| 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 | 755 164 € | - | - | - | - | - | - | 587 961 € | 167 203 € | 31 696 € | 49 300 € | 13 000 € | 31 944 € | 0 € | 0 € | 0 € | - | 18 774 € | - | - | 48 489 € | 0 € | 48 489 € | - | 0 € | 48 489 € |
| 2023 | 2 079 317 € | - | - | - | - | - | - | 1 957 168 € | 122 149 € | 8287 € | 51 495 € | 5 € | 22 443 € | 0 € | 0 € | 0 € | - | 21 450 € | - | - | 18 479 € | 0 € | 18 479 € | - | 0 € | 18 479 € |
| 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 | 20 284 € | 0 € | 12 750 € | 51 411 € | 84 445 € | 0 € | 0 € | 6807 € | 6807 € | 91 252 € | - | 32 813 € | 0 € | 0 € | 58 439 € | 91 252 € | 91 252 € |
| 2023 | 4563 € | 0 € | 36 355 € | 58 839 € | 99 757 € | 0 € | 0 € | 8227 € | 8227 € | 107 984 € | - | 78 283 € | 0 € | 0 € | 29 701 € | 107 984 € | 107 984 € |
| 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 | 28 510 € | 137.2% | 8360 € | 17 470 € | 5+67% |
| 2023 | 12 020 € | 797.0% | 6070 € | 12 470 € | 30% |
| 2022 | 1340 € | - | 2120 € | 6520 € | 3 |