| 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 | 1 699 312 € | - | - | - | - | - | - | 1 022 991 € | 676 321 € | 269 827 € | 141 791 € | 105 € | 41 204 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 223 604 € | 3436 € | 220 168 € | - | 0 € | 220 168 € |
| 2023 | 1 011 875 € | - | - | - | - | - | - | 884 453 € | 127 422 € | 45 483 € | 40 215 € | 512 € | 7243 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 993 € | 1652 € | 33 341 € | - | 0 € | 33 341 € |
| 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 | 8345 € | 0 € | 1 102 169 € | 0 € | 1 110 514 € | 953 310 € | 0 € | 6547 € | 959 857 € | 2 070 371 € | - | 1 097 585 € | 702 871 € | 0 € | 269 915 € | 2 070 371 € | 2 070 371 € |
| 2023 | 15 975 € | 0 € | 950 902 € | 0 € | 966 877 € | 0 € | 0 € | 0 € | 0 € | 966 877 € | - | 917 130 € | 0 € | 0 € | 49 747 € | 966 877 € | 966 877 € |
| 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 | 41 160 € | 2265.5% | 12 570 € | 33 800 € | 9+800% |
| 2023 | 1740 € | - | 600 € | 310 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |