| 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 | 1 168 491 € | - | - | - | - | - | - | 1 071 621 € | 96 870 € | 0 € | 12 636 € | 0 € | 16 691 € | 0 € | 0 € | 6323 € | - | 1500 € | - | - | 72 366 € | 0 € | 72 366 € | - | 10 000 € | 62 366 € |
| 2023 | 662 905 € | - | - | - | - | - | - | 619 148 € | 43 757 € | 0 € | 10 090 € | 0 € | 21 964 € | 0 € | 0 € | 1081 € | - | 0 € | - | - | 12 784 € | 0 € | 12 784 € | - | 0 € | 12 784 € |
| 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 | 37 656 € | 0 € | 124 641 € | 0 € | 162 297 € | 0 € | 0 € | 100 370 € | 100 370 € | 262 667 € | - | 24 354 € | 19 771 € | 0 € | 218 542 € | 262 667 € | 262 667 € |
| 2023 | 8761 € | 0 € | 135 345 € | 0 € | 144 106 € | 0 € | 0 € | 56 222 € | 56 222 € | 200 328 € | - | 20 323 € | 23 829 € | 0 € | 156 176 € | 200 328 € | 200 328 € |
| 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 | 91 410 € | 13.4% | 44 740 € | 80 630 € | 110% |
| 2023 | 80 580 € | 1240.8% | 29 940 € | 56 650 € | 11-8% |
| 2022 | 6010 € | - | 33 200 € | 67 050 € | 12 |