| 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 | 1 618 680 € | - | - | - | - | - | - | 1 415 173 € | 203 507 € | 0 € | 107 472 € | 0 € | 5977 € | 0 € | 0 € | 0 € | - | 9945 € | - | - | 80 113 € | 2174 € | 77 939 € | - | 0 € | 77 939 € |
| 2023 | 1 326 664 € | - | - | - | - | - | - | 1 010 913 € | 315 751 € | 0 € | 53 261 € | 0 € | 9532 € | 0 € | 0 € | 0 € | - | 2394 € | - | - | 250 564 € | 0 € | 250 564 € | - | 0 € | 250 564 € |
| 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 | 1672 € | 0 € | 541 246 € | 22 810 € | 565 728 € | 0 € | 0 € | 87 737 € | 87 737 € | 653 465 € | - | 251 345 € | 67 996 € | 0 € | 334 124 € | 653 465 € | 653 465 € |
| 2023 | 480 € | 0 € | 437 933 € | 0 € | 438 413 € | 0 € | 0 € | 20 661 € | 20 661 € | 459 074 € | - | 194 195 € | 0 € | 0 € | 264 879 € | 459 074 € | 459 074 € |
| 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 | 16 710 € | 28.1% | 14 280 € | 19 090 € | 5+67% |
| 2023 | 13 040 € | 349.7% | 4230 € | 10 770 € | 3+50% |
| 2022 | 2900 € | - | 0 € | 1580 € | 2 |