| 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 | 1 493 087 € | - | - | - | - | - | - | 1 560 046 € | -66 959 € | 74 312 € | 43 784 € | 207 888 € | 18 365 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4468 € | 0 € | 4468 € | - | 0 € | 4468 € |
| 2023 | 617 783 € | - | - | - | - | - | - | 601 952 € | 15 831 € | 34 502 € | 4390 € | 27 762 € | 171 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4530 € | 0 € | 4530 € | - | 0 € | 4530 € |
| 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 | 571 € | 0 € | 208 947 € | 0 € | 209 518 € | 0 € | 187 500 € | 0 € | 187 500 € | 397 018 € | - | 382 664 € | 0 € | 0 € | 14 354 € | 397 018 € | 397 018 € |
| 2023 | 43 522 € | 0 € | 178 858 € | 0 € | 222 380 € | 0 € | 145 833 € | 0 € | 145 833 € | 368 213 € | - | 358 327 € | 0 € | 0 € | 9886 € | 368 213 € | 368 213 € |
| 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 | 388 210 € | 275.1% | 133 420 € | 254 600 € | 43+169% |
| 2023 | 103 500 € | 27873.0% | 34 820 € | 68 560 € | 16+1500% |
| 2022 | 370 € | - | 130 € | 230 € | 1 |