| 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 | 1 025 811 € | - | - | - | - | - | - | 968 918 € | 56 893 € | 39 214 € | 11 237 € | 16 265 € | 1911 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 796 € | 0 € | 20 796 € | - | 0 € | 20 796 € |
| 2023 | 1 068 925 € | - | - | - | - | - | - | 888 991 € | 179 934 € | 50 345 € | 23 076 € | 3268 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 109 781 € | 0 € | 109 781 € | - | 0 € | 109 781 € |
| 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 | 52 984 € | 14 606 € | 97 428 € | 0 € | 165 018 € | 0 € | 0 € | 138 035 € | 138 035 € | 303 053 € | - | 2392 € | 32 657 € | 0 € | 268 004 € | 303 053 € | 303 053 € |
| 2023 | 14 999 € | 0 € | 78 711 € | 0 € | 93 710 € | 80 000 € | 0 € | 115 772 € | 195 772 € | 289 482 € | - | 2536 € | 39 737 € | 0 € | 247 209 € | 289 482 € | 289 482 € |
| 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 | 15 340 € | 80.2% | 2080 € | 4460 € | 30% |
| 2023 | 77 400 € | 1460.5% | 1920 € | 5090 € | 3+50% |
| 2022 | 4960 € | - | 1160 € | 2530 € | 2 |