| 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 | 1 734 656 € | - | - | - | - | - | - | 1 692 410 € | 42 246 € | 47 639 € | 108 538 € | 3 € | 4464 € | 0 € | 0 € | 0 € | - | 16 724 € | - | - | -135 116 € | 0 € | -135 116 € | - | 0 € | -135 116 € |
| 2023 | 1 075 744 € | - | - | - | - | - | - | 1 024 708 € | 51 036 € | 56 244 € | 81 065 € | 65 € | 4325 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -90 533 € | 340 € | -90 873 € | - | 0 € | -90 873 € |
| 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 | 25 687 € | 0 € | 16 231 € | 484 876 € | 526 794 € | 0 € | 1200 € | 19 909 € | 21 109 € | 547 903 € | - | 339 793 € | 450 000 € | 0 € | -241 890 € | 547 903 € | 547 903 € |
| 2023 | 21 174 € | 0 € | 21 485 € | 181 869 € | 224 528 € | 0 € | 1200 € | 9125 € | 10 325 € | 234 853 € | - | 97 895 € | 243 755 € | 0 € | -106 797 € | 234 853 € | 234 853 € |
| 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 | 263 480 € | 18.8% | 40 250 € | 71 180 € | 9+29% |
| 2023 | 221 830 € | 425.2% | 28 050 € | 51 580 € | 7+600% |
| 2022 | 42 240 € | - | 1800 € | 3420 € | 1 |