| 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 | 2 365 569 € | - | - | - | - | - | - | 0 € | 2 365 569 € | 2 421 149 € | 29 920 € | 1680 € | 14 624 € | 0 € | 0 € | 0 € | - | 146 € | - | - | -98 590 € | 0 € | -98 590 € | - | 0 € | -98 590 € |
| 2023 | 2 099 705 € | - | - | - | - | - | - | 0 € | 2 099 705 € | 2 003 196 € | 19 149 € | 6278 € | 51 748 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 890 € | 0 € | 31 890 € | - | 0 € | 31 890 € |
| 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 | 43 075 € | 0 € | 148 111 € | 6386 € | 197 572 € | 0 € | 0 € | 7022 € | 7022 € | 204 594 € | - | 206 575 € | 0 € | 0 € | -1981 € | 204 594 € | 204 594 € |
| 2023 | 50 797 € | 0 € | 180 471 € | 3020 € | 234 288 € | 0 € | 0 € | 7068 € | 7068 € | 241 356 € | - | 144 746 € | 0 € | 0 € | 96 610 € | 241 356 € | 241 356 € |
| 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 | 456 470 € | 32.7% | 3880 € | 8050 € | 3+200% |
| 2023 | 343 890 € | 21.7% | 1380 € | 2290 € | 10% |
| 2022 | 282 500 € | - | 1500 € | 2450 € | 1 |