| 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 | 2 328 463 € | - | - | - | - | - | - | 2 248 601 € | 79 862 € | 33 733 € | 0 € | 4568 € | 2412 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 48 285 € | 27 000 € | 21 285 € | - | 0 € | 21 285 € |
| 2023 | 2 476 839 € | - | - | - | - | - | - | 2 389 372 € | 87 467 € | 63 541 € | 27 953 € | 73 542 € | 38 856 € | 0 € | 0 € | 0 € | - | 2777 € | - | - | 27 882 € | 0 € | 27 882 € | - | 0 € | 27 882 € |
| 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 | 240 377 € | 0 € | 183 123 € | 241 € | 423 741 € | 0 € | 0 € | 26 246 € | 26 246 € | 449 987 € | - | 120 391 € | 0 € | 0 € | 329 596 € | 449 987 € | 449 987 € |
| 2023 | 544 513 € | 0 € | 78 639 € | 108 572 € | 731 724 € | 0 € | 0 € | 6145 € | 6145 € | 737 869 € | - | 382 841 € | 46 717 € | 0 € | 308 311 € | 737 869 € | 737 869 € |
| 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 | 34 350 € | 1490.3% | 2460 € | 11 720 € | 40% |
| 2023 | 2160 € | 43.6% | 2070 € | 8980 € | 4+100% |
| 2022 | 3830 € | - | 1920 € | 6260 € | 2 |