| 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 | 2 018 691 € | - | - | - | - | - | - | 1 862 204 € | 156 487 € | 98 325 € | 68 778 € | 0 € | 3435 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 051 € | 601 € | -14 652 € | - | 0 € | -14 652 € |
| 2023 | 942 132 € | - | - | - | - | - | - | 808 144 € | 133 988 € | 55 191 € | 24 290 € | 0 € | 353 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 54 154 € | 0 € | 54 154 € | - | 0 € | 54 154 € |
| 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 | 53 182 € | 0 € | 139 085 € | 9667 € | 201 934 € | 0 € | 0 € | 1974 € | 1974 € | 203 908 € | - | 161 206 € | 0 € | 0 € | 42 702 € | 203 908 € | 203 908 € |
| 2023 | 10 043 € | 0 € | 92 575 € | 32 779 € | 135 397 € | 0 € | 0 € | 8714 € | 8714 € | 144 111 € | - | 86 757 € | 0 € | 0 € | 57 354 € | 144 111 € | 144 111 € |
| 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 | 123 050 € | 34.4% | 13 430 € | 30 500 € | 9+50% |
| 2023 | 91 570 € | - | 5120 € | 10 200 € | 6 |