| 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 | 1 722 656 € | - | - | - | - | - | - | 3 003 875 € | -1 281 219 € | 632 228 € | 14 338 € | 2 152 135 € | 17 805 € | 0 € | 0 € | 0 € | - | 58 673 € | - | - | 147 872 € | 0 € | 147 872 € | - | 0 € | 147 872 € |
| 2023 | 1 446 920 € | - | - | - | - | - | - | 2 335 526 € | -888 606 € | 265 264 € | 22 229 € | 1 351 516 € | 84 658 € | 0 € | 0 € | 0 € | - | 34 489 € | - | - | 56 270 € | 0 € | 56 270 € | - | 0 € | 56 270 € |
| 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 | 215 841 € | 0 € | 17 493 € | 90 444 € | 323 778 € | 0 € | 0 € | 110 179 € | 110 179 € | 433 957 € | - | 118 533 € | 60 068 € | 0 € | 255 356 € | 433 957 € | 433 957 € |
| 2023 | 79 829 € | 0 € | 27 788 € | 80 441 € | 188 058 € | 0 € | 0 € | 156 684 € | 156 684 € | 344 742 € | - | 79 890 € | 57 368 € | 0 € | 207 484 € | 344 742 € | 344 742 € |
| 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 | 48 560 € | 50.4% | 21 540 € | 48 210 € | 10+11% |
| 2023 | 97 830 € | 519.2% | 17 960 € | 44 110 € | 9+29% |
| 2022 | 15 800 € | - | 8630 € | 26 010 € | 7 |