| 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 | 1 836 167 € | - | - | - | - | - | - | 1 610 184 € | 225 983 € | 165 268 € | 5639 € | 0 € | 49 799 € | 0 € | 0 € | 19 000 € | - | 3434 € | - | - | 20 843 € | 0 € | 20 843 € | - | 0 € | 20 843 € |
| 2023 | 1 320 387 € | - | - | - | - | - | - | 1 071 470 € | 248 917 € | 69 384 € | 153 890 € | 0 € | 19 117 € | 0 € | 0 € | 0 € | - | 4126 € | - | - | 2400 € | 0 € | 2400 € | - | 0 € | 2400 € |
| 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 | 80 354 € | 0 € | 274 647 € | 139 490 € | 494 491 € | 130 000 € | 0 € | 81 760 € | 211 760 € | 706 251 € | - | 377 157 € | 16 468 € | 0 € | 312 626 € | 706 251 € | 706 251 € |
| 2023 | 1660 € | 0 € | 198 400 € | 50 127 € | 250 187 € | 0 € | 0 € | 132 820 € | 132 820 € | 383 007 € | - | 32 337 € | 58 887 € | 0 € | 291 783 € | 383 007 € | 383 007 € |
| 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 | 43 920 € | 47.6% | 27 500 € | 65 790 € | 17+31% |
| 2023 | 83 840 € | 820.3% | 15 320 € | 40 690 € | 13+63% |
| 2022 | 9110 € | - | 11 760 € | 24 160 € | 8 |