| 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 | 1 714 040 € | - | - | - | - | - | - | 1 599 017 € | 115 023 € | 0 € | 35 666 € | 0 € | 18 733 € | 0 € | 0 € | 1 € | - | 232 € | - | - | 60 393 € | 9525 € | 50 868 € | - | 0 € | 50 868 € |
| 2023 | 776 016 € | - | - | - | - | - | - | 702 022 € | 73 994 € | 0 € | 6493 € | 0 € | 3681 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 63 820 € | 0 € | 63 820 € | - | 0 € | 63 820 € |
| 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 | 51 125 € | 0 € | 370 164 € | 11 801 € | 433 090 € | 0 € | 0 € | 7076 € | 7076 € | 440 166 € | - | 360 778 € | 0 € | 0 € | 79 388 € | 440 166 € | 440 166 € |
| 2023 | 63 174 € | 0 € | 76 261 € | 441 € | 139 876 € | 0 € | 0 € | 0 € | 0 € | 139 876 € | - | 73 256 € | 0 € | 0 € | 66 620 € | 139 876 € | 139 876 € |
| 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 | 286 840 € | 383.8% | 42 250 € | 65 550 € | 8+100% |
| 2023 | 59 290 € | - | 8350 € | 13 220 € | 4 |