| 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 | 1 274 345 € | - | - | - | - | - | - | 1 079 207 € | 195 138 € | 61 916 € | 10 515 € | 50 € | 81 218 € | 0 € | 0 € | 0 € | - | 1368 € | - | - | 40 171 € | 435 € | 39 736 € | - | 0 € | 39 736 € |
| 2023 | 930 790 € | - | - | - | - | - | - | 678 933 € | 251 857 € | 212 676 € | 20 641 € | 2021 € | 615 € | 0 € | 0 € | 0 € | - | 1820 € | - | - | 18 126 € | 496 € | 17 630 € | - | 0 € | 17 630 € |
| 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 | 94 340 € | 0 € | 15 273 € | 86 338 € | 195 951 € | 0 € | 0 € | 29 174 € | 29 174 € | 225 125 € | - | 117 355 € | 30 751 € | 2275 € | 74 744 € | 225 125 € | 222 850 € |
| 2023 | 64 465 € | 0 € | 33 293 € | 282 454 € | 380 212 € | 0 € | 0 € | 39 128 € | 39 128 € | 419 340 € | - | 343 362 € | 40 889 € | 0 € | 35 089 € | 419 340 € | 419 340 € |
| 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 | -10 690 € | 6038.9% | 7440 € | 14 940 € | 40% |
| 2023 | 180 € | 99.4% | 3680 € | 8700 € | 4+33% |
| 2022 | 31 300 € | - | 1590 € | 6520 € | 3 |