| 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 | 2 018 622 € | - | - | - | - | - | - | 1 772 003 € | 246 619 € | 0 € | 34 421 € | 0 € | 0 € | 0 € | 0 € | 2814 € | - | 0 € | - | - | 215 012 € | 32 750 € | 182 262 € | - | 70 030 € | 112 232 € |
| 2023 | 368 909 € | - | - | - | - | - | - | 187 170 € | 181 739 € | 0 € | 22 464 € | 0 € | 530 € | 0 € | 0 € | 2414 € | - | 0 € | - | - | 161 159 € | 35 450 € | 125 709 € | - | 64 739 € | 60 970 € |
| 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 | 49 556 € | 0 € | 13 873 € | 37 800 € | 101 229 € | 0 € | 0 € | 81 284 € | 81 284 € | 182 513 € | - | 67 281 € | 0 € | 0 € | 115 232 € | 182 513 € | 182 513 € |
| 2023 | 64 099 € | 0 € | 2592 € | 0 € | 66 691 € | 0 € | 0 € | 24 667 € | 24 667 € | 91 358 € | - | 27 388 € | 0 € | 0 € | 63 970 € | 91 358 € | 91 358 € |
| 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 | 30 880 € | 123.1% | 1870 € | 2250 € | 10% |
| 2023 | 13 840 € | 1997.0% | 2210 € | 2930 € | 10% |
| 2022 | 660 € | - | 250 € | 410 € | 1 |