| 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 | 1 165 345 € | - | - | - | - | - | - | 0 € | 1 165 345 € | 1 118 195 € | 51 414 € | 20 107 € | 41 € | 0 € | 0 € | 0 € | - | 887 € | - | - | 14 915 € | 1428 € | 13 487 € | - | 0 € | 13 487 € |
| 2023 | 845 905 € | - | - | - | - | - | - | 0 € | 845 905 € | 779 514 € | 50 562 € | 0 € | 11 315 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4514 € | 0 € | 4514 € | - | 0 € | 4514 € |
| 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 | 37 978 € | 0 € | 59 938 € | 0 € | 97 916 € | 0 € | 0 € | 44 304 € | 44 304 € | 142 220 € | - | 48 405 € | 42 692 € | 0 € | 51 123 € | 142 220 € | 142 220 € |
| 2023 | 34 539 € | 0 € | 30 588 € | 0 € | 65 127 € | 0 € | 0 € | 23 807 € | 23 807 € | 88 934 € | - | 30 882 € | 14 716 € | 0 € | 43 336 € | 88 934 € | 88 934 € |
| 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 | 7380 € | 84.6% | 480 € | 2770 € | 20% |
| 2023 | 47 960 € | 197.0% | 1050 € | 3990 € | 20% |
| 2022 | 16 150 € | - | 550 € | 2070 € | 2 |