| 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 | 1 421 762 € | - | - | - | - | - | - | 1 202 073 € | 219 689 € | 0 € | 6519 € | 0 € | 7502 € | 0 € | 0 € | 0 € | - | 11 € | - | - | 205 657 € | 4865 € | 200 792 € | - | 19 460 € | 181 332 € |
| 2023 | 0 € | - | - | - | - | - | - | 3669 € | -3669 € | 0 € | 2018 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 7 € | - | - | -5694 € | 0 € | -5694 € | - | 0 € | -5694 € |
| 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 | 163 669 € | 0 € | 135 521 € | 0 € | 299 190 € | 0 € | 0 € | 14 568 € | 14 568 € | 313 758 € | - | 135 831 € | 0 € | 0 € | 177 927 € | 313 758 € | 313 758 € |
| 2023 | 14 187 € | 0 € | 43 402 € | 205 624 € | 263 213 € | 0 € | 0 € | 9660 € | 9660 € | 272 873 € | - | 276 278 € | 0 € | 0 € | -3405 € | 272 873 € | 272 873 € |
| 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 | 508 020 € | 454.2% | 99 600 € | 177 160 € | 11+175% |
| 2023 | 91 670 € | 9652.1% | 22 240 € | 42 160 € | 4+300% |
| 2022 | 940 € | - | 320 € | 600 € | 1 |