| 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 | 1 376 346 € | - | - | - | - | - | - | 1 023 683 € | 352 663 € | 268 546 € | 66 240 € | 14 624 € | 20 924 € | 0 € | 0 € | 0 € | - | 1945 € | - | - | 9632 € | 2034 € | 7598 € | - | 0 € | 7598 € |
| 2023 | 603 974 € | - | - | - | - | - | - | 310 010 € | 293 964 € | 128 275 € | 81 680 € | 0 € | 340 € | 0 € | 0 € | 0 € | - | 53 € | - | - | 83 616 € | 0 € | 83 616 € | - | 0 € | 83 616 € |
| 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 | 15 739 € | 0 € | 85 306 € | 19 960 € | 121 005 € | 23 143 € | 0 € | 184 427 € | 207 570 € | 328 575 € | - | 174 858 € | 61 519 € | 0 € | 92 198 € | 328 575 € | 328 575 € |
| 2023 | 16 422 € | 0 € | 37 446 € | 13 972 € | 67 840 € | 0 € | 0 € | 58 882 € | 58 882 € | 126 722 € | - | 40 622 € | 0 € | 0 € | 86 100 € | 126 722 € | 126 722 € |
| 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 | 149 990 € | 610.5% | 43 230 € | 81 750 € | 18+125% |
| 2023 | 21 110 € | - | 9070 € | 20 750 € | 8+700% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |