| 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 | 651 560 € | - | - | - | - | - | - | 482 235 € | 169 325 € | 13 120 € | 7711 € | 27 161 € | 140 € | 0 € | 0 € | 33 254 € | - | 104 256 € | - | - | 104 513 € | 0 € | 104 513 € | - | 0 € | 104 513 € |
| 2023 | 4 700 952 € | - | - | - | - | - | - | 3 866 834 € | 834 118 € | 274 266 € | 28 419 € | 0 € | 0 € | 0 € | 0 € | 145 € | - | 15 € | - | - | 531 563 € | 0 € | 531 563 € | - | 0 € | 531 563 € |
| 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 | 133 135 € | 0 € | 373 209 € | 0 € | 506 344 € | 167 515 € | 0 € | 42 260 € | 209 775 € | 716 119 € | - | 153 405 € | 0 € | 0 € | 562 714 € | 716 119 € | 716 119 € |
| 2023 | 114 973 € | 0 € | 12 853 € | 461 597 € | 589 423 € | 125 000 € | 0 € | 42 260 € | 167 260 € | 756 683 € | - | 298 483 € | 0 € | 0 € | 458 200 € | 756 683 € | 756 683 € |
| 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 | 99 110 € | 88.6% | 790 € | 930 € | - |
| 2023 | 868 430 € | 4954.9% | 1680 € | 2130 € | 1 |
| 2022 | 17 180 € | - | 580 € | 540 € | - |