| 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 | 2 343 991 € | - | - | - | - | - | - | 2 288 271 € | 55 720 € | 78 379 € | 55 403 € | 1798 € | 543 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -76 807 € | 2596 € | -79 403 € | - | 0 € | -79 403 € |
| 2023 | 1 433 234 € | - | - | - | - | - | - | 1 127 921 € | 305 313 € | 106 400 € | 47 985 € | 0 € | 368 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 150 560 € | 39 854 € | 110 706 € | - | 0 € | 110 706 € |
| 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 | 30 675 € | 0 € | 135 824 € | 66 330 € | 232 829 € | 0 € | 0 € | 146 064 € | 146 064 € | 378 893 € | - | 89 376 € | 70 000 € | 0 € | 219 517 € | 378 893 € | 378 893 € |
| 2023 | 8084 € | 0 € | 162 142 € | 10 512 € | 180 738 € | 0 € | 0 € | 185 878 € | 185 878 € | 366 616 € | - | 47 696 € | 20 000 € | 0 € | 298 920 € | 366 616 € | 366 616 € |
| 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 | 45 720 € | 56.0% | 21 020 € | 38 480 € | 5+25% |
| 2023 | 103 900 € | 123.7% | 30 960 € | 58 440 € | 4+100% |
| 2022 | 46 450 € | - | 9530 € | 17 250 € | 2 |