| 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 | 1 152 691 € | - | - | - | - | - | - | 1 117 848 € | 34 843 € | 0 € | 44 906 € | 80 € | 3224 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 207 € | 0 € | -13 207 € | - | 0 € | -13 207 € |
| 2023 | 700 486 € | - | - | - | - | - | - | 634 780 € | 65 706 € | 42 433 € | 37 054 € | 0 € | 892 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 673 € | 0 € | -14 673 € | - | 0 € | -14 673 € |
| 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 | 34 981 € | 0 € | 90 706 € | 47 032 € | 172 719 € | 0 € | 0 € | 7522 € | 7522 € | 180 241 € | - | 212 674 € | 0 € | 0 € | -32 433 € | 180 241 € | 180 241 € |
| 2023 | 14 180 € | 0 € | 74 068 € | 32 747 € | 120 995 € | 0 € | 0 € | 7679 € | 7679 € | 128 674 € | - | 147 900 € | 0 € | 0 € | -19 226 € | 128 674 € | 128 674 € |
| 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 | 153 510 € | 132.6% | 21 870 € | 41 960 € | 10+25% |
| 2023 | 65 990 € | 1968.7% | 13 960 € | 23 020 € | 8+300% |
| 2022 | 3190 € | - | 1000 € | 1620 € | 2 |