| 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 | 1 281 730 € | - | - | - | - | - | - | 1 030 753 € | 250 977 € | 5000 € | 14 434 € | 4562 € | 1695 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 234 410 € | 30 782 € | 203 628 € | - | 111 863 € | 91 765 € |
| 2023 | 749 830 € | - | - | - | - | - | - | 726 791 € | 23 039 € | 0 € | 5615 € | 0 € | 2048 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 376 € | 4750 € | 10 626 € | - | 0 € | 10 626 € |
| 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 | 31 020 € | 0 € | 101 442 € | 0 € | 132 462 € | 0 € | 0 € | 7359 € | 7359 € | 139 821 € | - | 45 256 € | 0 € | 0 € | 94 565 € | 139 821 € | 139 821 € |
| 2023 | 22 333 € | 0 € | 85 815 € | 0 € | 108 148 € | 0 € | 0 € | 7067 € | 7067 € | 115 215 € | - | 101 472 € | 0 € | 0 € | 13 743 € | 115 215 € | 115 215 € |
| 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 | 218 250 € | 159.3% | 48 770 € | 147 870 € | 25-7% |
| 2023 | 84 160 € | 421.1% | 4180 € | 78 480 € | 27+286% |
| 2022 | 16 150 € | - | 5130 € | 11 180 € | 7 |