| 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 | 241 324 € | - | - | - | - | - | - | 234 033 € | 7291 € | 0 € | 0 € | 0 € | 26 € | 0 € | 0 € | 1896 € | - | 0 € | - | - | 9161 € | 0 € | 9161 € | - | 0 € | 9161 € |
| 2023 | 32 655 € | - | - | - | - | - | - | 33 467 € | -812 € | 0 € | 0 € | 37 898 € | 36 982 € | 0 € | 0 € | 938 € | - | 0 € | - | - | 1042 € | 0 € | 1042 € | - | 0 € | 1042 € |
| 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 | 505 109 € | 0 € | 508 241 € | 0 € | 1 013 350 € | 0 € | 0 € | 0 € | 0 € | 1 013 350 € | - | 999 449 € | 0 € | 0 € | 13 901 € | 1 013 350 € | 1 013 350 € |
| 2023 | 20 613 € | 0 € | 807 879 € | 0 € | 828 492 € | 0 € | 0 € | 0 € | 0 € | 828 492 € | - | 823 761 € | 0 € | 0 € | 4731 € | 828 492 € | 828 492 € |
| 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 | 3 788 320 € | 36.2% | 1 453 580 € | 2 351 200 € | 90+29% |
| 2023 | 2 782 150 € | 143.3% | 1 055 130 € | 1 730 940 € | 70+141% |
| 2022 | 1 143 660 € | - | 427 350 € | 719 450 € | 29 |