| 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 | 1 595 923 € | - | - | - | - | - | - | 1 086 075 € | 509 848 € | 53 404 € | 247 546 € | 116 € | 185 724 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 290 € | 0 € | 23 290 € | - | 0 € | 23 290 € |
| 2023 | 822 782 € | - | - | - | - | - | - | 600 614 € | 222 168 € | 10 511 € | 52 644 € | 0 € | 78 884 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 80 129 € | 0 € | 80 129 € | - | 0 € | 80 129 € |
| 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 | 24 570 € | 0 € | 41 155 € | 408 284 € | 474 009 € | 0 € | 38 412 € | 125 512 € | 163 924 € | 637 933 € | - | 294 034 € | 0 € | 0 € | 343 899 € | 637 933 € | 637 933 € |
| 2023 | 21 481 € | 0 € | 47 332 € | 256 501 € | 325 314 € | 0 € | 0 € | 80 665 € | 80 665 € | 405 979 € | - | 325 370 € | 0 € | 0 € | 80 609 € | 405 979 € | 405 979 € |
| 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 | 93 210 € | 2887.5% | 58 510 € | 97 600 € | 10+400% |
| 2023 | 3120 € | 4557.1% | 9590 € | 15 770 € | 2 |
| 2022 | -70 € | - | 0 € | 0 € | - |