| 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 | 3 912 143 € | - | - | - | - | - | - | 3 682 698 € | 229 445 € | 0 € | 45 823 € | 0 € | 132 059 € | 0 € | 0 € | 394 € | - | 7 € | - | - | 51 950 € | 0 € | 51 950 € | - | 0 € | 51 950 € |
| 2023 | 1 343 127 € | - | - | - | - | - | - | 1 185 535 € | 157 592 € | 0 € | 27 909 € | 0 € | 17 916 € | 0 € | 0 € | 3503 € | - | 10 € | - | - | 115 260 € | 0 € | 115 260 € | - | 0 € | 115 260 € |
| 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 | 34 821 € | 0 € | 225 691 € | 0 € | 260 512 € | 0 € | 0 € | 135 400 € | 135 400 € | 395 912 € | - | 35 037 € | 109 220 € | 0 € | 251 655 € | 395 912 € | 395 912 € |
| 2023 | 6795 € | 0 € | 476 788 € | 27 875 € | 511 458 € | 8000 € | 0 € | 5752 € | 13 752 € | 525 210 € | - | 325 505 € | 0 € | 0 € | 199 705 € | 525 210 € | 525 210 € |
| 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 | 10 370 € | 43.4% | 5490 € | 9630 € | 20% |
| 2023 | 7230 € | 61.9% | 1370 € | 4350 € | 2+100% |
| 2022 | 19 000 € | - | 330 € | 2360 € | 1 |