| 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 | 5 170 039 € | - | - | - | - | - | - | 4 361 942 € | 808 097 € | 229 025 € | 8035 € | 8920 € | 108 211 € | 0 € | 0 € | 5030 € | - | 0 € | - | - | 476 776 € | 134 508 € | 342 268 € | - | 211 988 € | 130 280 € |
| 2023 | 3 362 850 € | - | - | - | - | - | - | 2 689 296 € | 673 554 € | 114 945 € | 3001 € | 1000 € | 81 009 € | 0 € | 0 € | 1702 € | - | 0 € | - | - | 477 301 € | 54 901 € | 422 400 € | - | 96 388 € | 326 012 € |
| 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 | 5832 € | 0 € | 76 159 € | 186 568 € | 268 559 € | 0 € | 0 € | 7571 € | 7571 € | 276 130 € | - | 154 770 € | 0 € | 0 € | 121 360 € | 276 130 € | 276 130 € |
| 2023 | 66 389 € | 0 € | 295 619 € | 137 989 € | 499 997 € | 1000 € | 0 € | 6861 € | 7861 € | 507 858 € | - | 178 846 € | 0 € | 0 € | 329 012 € | 507 858 € | 507 858 € |
| 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 | -85 060 € | 182.9% | 20 600 € | 43 210 € | 10+150% |
| 2023 | -30 070 € | 27.3% | 7290 € | 15 350 € | 4+300% |
| 2022 | -41 350 € | - | 3480 € | 6060 € | 1 |