| 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 | 883 729 € | - | - | - | - | - | - | 773 633 € | 110 096 € | 0 € | 6451 € | 87 € | 2627 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 101 105 € | 0 € | 101 105 € | - | 0 € | 101 105 € |
| 2023 | 2 335 306 € | - | - | - | - | - | - | 2 203 723 € | 131 583 € | 32 100 € | 24 207 € | 541 € | 50 470 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 347 € | 0 € | 25 347 € | - | 0 € | 25 347 € |
| 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 | 24 € | 0 € | 189 520 € | 329 479 € | 519 023 € | 0 € | 0 € | 2401 € | 2401 € | 521 424 € | - | 301 394 € | 0 € | 0 € | 220 030 € | 521 424 € | 521 424 € |
| 2023 | 20 966 € | 0 € | 46 825 € | 254 617 € | 322 408 € | 21 356 € | 0 € | 3849 € | 25 205 € | 347 613 € | - | 228 688 € | 0 € | 0 € | 118 925 € | 347 613 € | 347 613 € |
| 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 | -10 330 € | 155.7% | 670 € | 2990 € | 2-33% |
| 2023 | 18 530 € | 0.2% | 4480 € | 9240 € | 3-40% |
| 2022 | 18 560 € | - | 6540 € | 13 790 € | 5 |