| 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 | 899 368 € | - | - | - | - | - | - | 694 960 € | 204 408 € | 69 476 € | 94 897 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 544 € | - | - | 2564 € | 0 € | 2564 € | - | 0 € | 2564 € |
| 2023 | 1 335 238 € | - | - | - | - | - | - | 1 106 351 € | 228 887 € | 4265 € | 20 882 € | 652 € | 60 101 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 144 291 € | 0 € | 144 291 € | - | 0 € | 144 291 € |
| 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 | 18 409 € | 0 € | 110 024 € | 819 € | 129 252 € | 0 € | 0 € | 129 702 € | 129 702 € | 258 954 € | - | 92 116 € | 0 € | 13 530 € | 153 308 € | 258 954 € | 245 424 € |
| 2023 | 3489 € | 0 € | 165 912 € | 0 € | 169 401 € | 0 € | 0 € | 92 090 € | 92 090 € | 261 491 € | - | 110 748 € | 0 € | 0 € | 150 743 € | 261 491 € | 261 491 € |
| 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 | 100 690 € | 6.9% | 21 990 € | 43 730 € | 120% |
| 2023 | 94 150 € | 1007.6% | 21 030 € | 43 620 € | 12+200% |
| 2022 | 8500 € | - | 3260 € | 5570 € | 4 |