| 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 | 1 311 843 € | 0 € | 0 € | 0 € | 829 463 € | 292 039 € | 0 € | - | - | - | - | - | 89 600 € | 0 € | 0 € | 0 € | - | 1862 € | - | - | 98 879 € | 6175 € | 92 704 € | - | 0 € | 92 704 € |
| 2023 | 346 447 € | 0 € | 0 € | 0 € | 194 185 € | 91 144 € | 0 € | - | - | - | - | - | 34 559 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 559 € | 1200 € | 25 359 € | - | 0 € | 25 359 € |
| 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 | 114 085 € | 0 € | 44 579 € | 0 € | 158 664 € | 0 € | 0 € | 53 892 € | 53 892 € | 212 556 € | - | 79 873 € | 8978 € | 0 € | 123 705 € | 212 556 € | 212 556 € |
| 2023 | 35 707 € | 0 € | 42 079 € | 0 € | 77 786 € | 0 € | 0 € | 40 053 € | 40 053 € | 117 839 € | - | 52 167 € | 9971 € | 0 € | 55 701 € | 117 839 € | 117 839 € |
| 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 | 185 270 € | 372.6% | 43 560 € | 76 000 € | 12+200% |
| 2023 | 39 200 € | 1224.3% | 12 930 € | 20 850 € | 4+300% |
| 2022 | 2960 € | - | 540 € | 890 € | 1 |