| 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 | 2 633 641 € | - | - | - | - | - | - | 2 446 407 € | 187 234 € | 56 314 € | 28 436 € | 3298 € | 68 606 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 176 € | 0 € | 37 176 € | - | 0 € | 37 176 € |
| 2023 | 1 210 938 € | - | - | - | - | - | - | 1 027 953 € | 182 985 € | 15 468 € | 8430 € | 1 € | 2743 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 156 345 € | 50 € | 156 295 € | - | 0 € | 156 295 € |
| 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 | 46 733 € | 0 € | 380 310 € | 64 017 € | 491 060 € | 0 € | 0 € | 6048 € | 6048 € | 497 108 € | - | 300 837 € | 0 € | 0 € | 196 271 € | 497 108 € | 497 108 € |
| 2023 | 23 449 € | 0 € | 443 614 € | 45 962 € | 513 025 € | 0 € | 0 € | 1840 € | 1840 € | 514 865 € | - | 355 770 € | 0 € | 0 € | 159 095 € | 514 865 € | 514 865 € |
| 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 | 10 450 € | 570.7% | 12 660 € | 20 390 € | 10+233% |
| 2023 | -2220 € | - | 1850 € | 3010 € | 3 |
| 2022 | 0 € | - | 0 € | 0 € | - |