| 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 | 1 614 899 € | - | - | - | - | - | - | 1 254 910 € | 359 989 € | 49 292 € | 245 832 € | 1 € | 29 283 € | 0 € | 0 € | 299 € | - | 6399 € | - | - | 29 483 € | 0 € | 29 483 € | - | 0 € | 29 483 € |
| 2023 | 2 178 439 € | - | - | - | - | - | - | 1 874 444 € | 303 995 € | 22 353 € | 196 893 € | 7312 € | 46 968 € | 0 € | 0 € | 0 € | - | 7910 € | - | - | 37 183 € | 0 € | 37 183 € | - | 0 € | 37 183 € |
| 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 | 39 641 € | 0 € | 94 987 € | 172 895 € | 307 523 € | 0 € | 0 € | 16 795 € | 16 795 € | 324 318 € | - | 434 270 € | 4977 € | 0 € | -114 929 € | 324 318 € | 324 318 € |
| 2023 | 12 555 € | 0 € | 113 436 € | 172 961 € | 298 952 € | 0 € | 0 € | 7000 € | 7000 € | 305 952 € | - | 437 295 € | 13 068 € | 0 € | -144 411 € | 305 952 € | 305 952 € |
| 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 | 26 340 € | 121.4% | 12 210 € | 29 570 € | 9+13% |
| 2023 | -123 170 € | - | 14 720 € | 29 950 € | 8+33% |
| 2022 | 0 € | - | 4310 € | 10 590 € | 6 |