| 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 | 1 487 130 € | - | - | - | - | - | - | 0 € | 1 487 130 € | 1 543 645 € | 7810 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -64 325 € | 0 € | -64 325 € | - | 0 € | -64 325 € |
| 2023 | 965 111 € | - | - | - | - | - | - | 876 261 € | 88 850 € | 56 074 € | 9980 € | 5186 € | 1982 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 000 € | 0 € | 26 000 € | - | 0 € | 26 000 € |
| 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 | 6824 € | 0 € | 59 579 € | 255 710 € | 322 113 € | 0 € | 0 € | 0 € | 0 € | 322 113 € | - | 322 397 € | 0 € | 0 € | -284 € | 322 113 € | 322 113 € |
| 2023 | 0 € | 0 € | 34 296 € | 207 586 € | 241 882 € | 0 € | 0 € | 6528 € | 6528 € | 248 410 € | - | 184 369 € | 0 € | 0 € | 64 041 € | 248 410 € | 248 410 € |
| 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 | 64 220 € | 114.7% | 6960 € | 16 080 € | 4+33% |
| 2023 | 29 910 € | 30.4% | 1700 € | 4980 € | 3+50% |
| 2022 | 42 960 € | - | 650 € | 3620 € | 2 |