| 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 | 1 846 411 € | - | - | - | - | - | - | 1 611 750 € | 234 661 € | 0 € | 43 439 € | 5028 € | 0 € | 0 € | 0 € | 22 950 € | - | 0 € | - | - | 219 200 € | 0 € | 219 200 € | - | 0 € | 219 200 € |
| 2023 | 2 868 858 € | - | - | - | - | - | - | 2 390 806 € | 478 052 € | 0 € | 46 397 € | 12 € | 0 € | 0 € | 0 € | 1859 € | - | 0 € | - | - | 433 526 € | 0 € | 433 526 € | - | 0 € | 433 526 € |
| 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 | 175 963 € | 0 € | 1 414 594 € | 0 € | 1 590 557 € | 0 € | 0 € | 0 € | 0 € | 1 590 557 € | - | 380 684 € | 0 € | 0 € | 1 209 873 € | 1 590 557 € | 1 590 557 € |
| 2023 | 734 496 € | 0 € | 1 041 061 € | 0 € | 1 775 557 € | 25 000 € | 0 € | 0 € | 25 000 € | 1 800 557 € | - | 809 884 € | 0 € | 0 € | 990 673 € | 1 800 557 € | 1 800 557 € |
| 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 | 16 100 € | 77.1% | 11 160 € | 4940 € | 10% |
| 2023 | 9090 € | 19.9% | 7290 € | 1800 € | 10% |
| 2022 | 11 350 € | - | 9590 € | 1760 € | 1 |