| 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 | 2 468 069 € | - | - | - | - | - | - | 1 172 095 € | 1 295 974 € | 832 890 € | 0 € | 0 € | 319 296 € | 0 € | 0 € | 934 € | - | 0 € | - | - | 144 722 € | 8500 € | 136 222 € | - | 0 € | 136 222 € |
| 2023 | 1 294 964 € | - | - | - | - | - | - | 644 432 € | 650 532 € | 426 350 € | 0 € | 0 € | 113 383 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 110 799 € | 5000 € | 105 799 € | - | 0 € | 105 799 € |
| 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 | 99 841 € | 0 € | 96 743 € | 2372 € | 198 956 € | 0 € | 0 € | 200 167 € | 200 167 € | 399 123 € | - | 33 276 € | 0 € | 0 € | 365 847 € | 399 123 € | 399 123 € |
| 2023 | 11 068 € | 0 € | 247 187 € | 33 310 € | 291 565 € | 0 € | 0 € | 126 438 € | 126 438 € | 418 003 € | - | 154 379 € | 0 € | 0 € | 263 624 € | 418 003 € | 418 003 € |
| 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 | -74 530 € | 386.5% | 63 090 € | 105 540 € | 230% |
| 2023 | 26 010 € | 15.2% | 48 530 € | 79 740 € | 23+10% |
| 2022 | 22 580 € | - | 40 450 € | 62 920 € | 21 |