| 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 | 1 471 405 € | - | - | - | - | - | - | 1 335 126 € | 136 279 € | 0 € | 31 419 € | 9847 € | 0 € | 0 € | 0 € | 467 € | - | 290 € | - | - | 114 884 € | 41 € | 114 843 € | - | 0 € | 114 843 € |
| 2023 | 1 600 715 € | - | - | - | - | - | - | 1 370 283 € | 230 432 € | 0 € | 35 077 € | 520 € | 0 € | 0 € | 0 € | 36 € | - | 1369 € | - | - | 194 542 € | 0 € | 194 542 € | - | 0 € | 194 542 € |
| 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 | 6344 € | 0 € | 457 538 € | 28 280 € | 492 162 € | 0 € | 0 € | 47 027 € | 47 027 € | 539 189 € | - | 118 300 € | 0 € | 0 € | 420 889 € | 539 189 € | 539 189 € |
| 2023 | 109 598 € | 0 € | 136 242 € | 11 206 € | 257 046 € | 84 717 € | 0 € | 23 347 € | 108 064 € | 365 110 € | - | 59 064 € | 0 € | 0 € | 306 046 € | 365 110 € | 365 110 € |
| 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 | 3980 € | 104.5% | 50 000 € | 82 600 € | 26+13% |
| 2023 | -89 420 € | 1623.3% | 37 610 € | 67 170 € | 23+28% |
| 2022 | 5870 € | - | 33 120 € | 54 750 € | 18 |