| 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 | 1 054 409 € | - | - | - | - | - | - | 1 099 022 € | -44 613 € | 0 € | 31 356 € | 65 160 € | 1982 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 791 € | 0 € | -12 791 € | - | 0 € | -12 791 € |
| 2023 | 662 410 € | - | - | - | - | - | - | 667 502 € | -5092 € | 0 € | 27 692 € | 37 256 € | 1412 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3060 € | 0 € | 3060 € | - | 0 € | 3060 € |
| 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 | 25 401 € | 0 € | 32 360 € | 135 000 € | 192 761 € | 0 € | 0 € | 282 068 € | 282 068 € | 474 829 € | - | 94 173 € | 114 691 € | 0 € | 265 965 € | 474 829 € | 474 829 € |
| 2023 | 10 292 € | 0 € | 11 276 € | 313 479 € | 335 047 € | 0 € | 0 € | 108 162 € | 108 162 € | 443 209 € | - | 151 396 € | 13 057 € | 0 € | 278 756 € | 443 209 € | 443 209 € |
| 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 | 2290 € | 73.2% | 18 270 € | 16 880 € | 4+100% |
| 2023 | 8530 € | 1080.5% | 9810 € | 6470 € | 20% |
| 2022 | -870 € | - | 5180 € | 4850 € | 2 |