| 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 | 1 884 768 € | - | - | - | - | - | - | 1 672 423 € | 212 345 € | 21 151 € | 23 017 € | 0 € | 1928 € | 0 € | 0 € | 3768 € | - | 2023 € | - | - | 167 994 € | 0 € | 167 994 € | - | 1125 € | 166 869 € |
| 2023 | 142 083 € | - | - | - | - | - | - | 38 000 € | 104 083 € | 6050 € | 22 881 € | 0 € | 2269 € | 0 € | 0 € | 43 € | - | 40 € | - | - | 72 886 € | 0 € | 72 886 € | - | 0 € | 72 886 € |
| 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 | 1110 € | 0 € | 108 741 € | 118 580 € | 228 431 € | 0 € | 0 € | 5651 € | 5651 € | 234 082 € | - | 9420 € | 130 € | 0 € | 224 532 € | 234 082 € | 234 082 € |
| 2023 | 50 605 € | 0 € | 20 626 € | 857 € | 72 088 € | 0 € | 0 € | 2789 € | 2789 € | 74 877 € | - | 1583 € | 11 130 € | 0 € | 62 164 € | 74 877 € | 74 877 € |
| 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 | 65 710 € | 727.6% | 7390 € | 17 800 € | 7+75% |
| 2023 | 7940 € | 287.3% | 2900 € | 5980 € | 4+100% |
| 2022 | 2050 € | - | 540 € | 1140 € | 2 |