| 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 | 1 534 145 € | - | - | - | - | - | - | 1 399 200 € | 134 945 € | 29 632 € | 3944 € | 327 € | 1557 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 100 139 € | 23 751 € | 76 388 € | - | 0 € | 76 388 € |
| 2023 | 946 518 € | - | - | - | - | - | - | 758 358 € | 188 160 € | 11 663 € | 2418 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 367 € | - | - | 173 712 € | 0 € | 173 712 € | - | 0 € | 173 712 € |
| 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 | 100 114 € | 0 € | 182 218 € | 0 € | 282 332 € | 0 € | 0 € | 5681 € | 5681 € | 288 013 € | - | 144 617 € | 0 € | 0 € | 143 396 € | 288 013 € | 288 013 € |
| 2023 | 62 112 € | 0 € | 142 684 € | 259 € | 205 055 € | 0 € | 0 € | 11 057 € | 11 057 € | 216 112 € | - | 54 104 € | 0 € | 0 € | 162 008 € | 216 112 € | 216 112 € |
| 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 | 338 710 € | 72.1% | 113 970 € | 204 510 € | 33+57% |
| 2023 | 196 790 € | 1597.9% | 70 120 € | 125 370 € | 21+950% |
| 2022 | 11 590 € | - | 4360 € | 7220 € | 2 |