| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1 623 273 € | - | - | - | - | - | - | 1 054 059 € | 569 214 € | 0 € | 197 601 € | 16 902 € | 420 970 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -32 455 € | 0 € | -32 455 € | - | 0 € | -32 455 € |
| 2023 | 800 000 € | - | - | - | - | - | - | 1 091 496 € | -291 496 € | 0 € | 221 052 € | 955 996 € | 423 733 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 715 € | 0 € | 19 715 € | - | 0 € | 19 715 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 33 924 € | 0 € | 80 327 € | 43 535 € | 157 786 € | 0 € | 0 € | 211 041 € | 211 041 € | 368 827 € | - | 197 731 € | 45 000 € | 370 € | 125 726 € | 368 827 € | 368 457 € |
| 2023 | 60 940 € | 0 € | 74 511 € | 42 313 € | 177 764 € | 0 € | 0 € | 206 236 € | 206 236 € | 384 000 € | - | 142 145 € | 45 000 € | 370 € | 196 485 € | 384 000 € | 383 630 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 403 170 € | 0.3% | 72 930 € | 159 970 € | 53-7% |
| 2023 | 401 800 € | 22.6% | 76 870 € | 161 550 € | 57+21% |
| 2022 | 327 680 € | - | 58 710 € | 123 120 € | 47 |