| 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 | 1 104 500 € | - | - | - | - | - | - | 905 218 € | 199 282 € | 198 053 € | 14 702 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2936 € | - | - | -16 409 € | 0 € | -16 409 € | - | 0 € | -16 409 € |
| 2023 | 944 301 € | - | - | - | - | - | - | 732 060 € | 212 241 € | 170 224 € | 10 137 € | 8266 € | 0 € | 0 € | 0 € | 0 € | - | 761 € | - | - | 39 385 € | 0 € | 39 385 € | - | 0 € | 39 385 € |
| 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 | 39 409 € | 0 € | 20 238 € | 66 963 € | 126 610 € | 0 € | 0 € | 3017 € | 3017 € | 129 627 € | - | 59 972 € | 0 € | 0 € | 69 655 € | 129 627 € | 129 627 € |
| 2023 | 30 693 € | 0 € | 30 658 € | 72 771 € | 134 122 € | 0 € | 0 € | 3001 € | 3001 € | 137 123 € | - | 51 059 € | 0 € | 0 € | 86 064 € | 137 123 € | 137 123 € |
| 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 | -22 970 € | 520.7% | 3710 € | 11 750 € | 40% |
| 2023 | 5460 € | 11.7% | 3670 € | 9860 € | 4+100% |
| 2022 | 6180 € | - | 2490 € | 4060 € | 2 |