| 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 | 1 623 809 € | - | - | - | - | - | - | 1 418 645 € | 205 164 € | 18 466 € | 52 133 € | 170 € | 4390 € | 0 € | 0 € | 0 € | - | 23 681 € | - | - | 106 664 € | 0 € | 106 664 € | - | 0 € | 106 664 € |
| 2023 | 108 628 € | - | - | - | - | - | - | 73 538 € | 35 090 € | 0 € | 6718 € | 106 700 € | 46 486 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 88 586 € | 0 € | 88 586 € | - | 0 € | 88 586 € |
| 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 | 1118 € | 0 € | 166 259 € | 130 373 € | 297 750 € | 0 € | 0 € | 421 304 € | 421 304 € | 719 054 € | - | 217 968 € | 233 217 € | 0 € | 267 869 € | 719 054 € | 719 054 € |
| 2023 | 86 877 € | 0 € | 2816 € | 0 € | 89 693 € | 0 € | 0 € | 116 660 € | 116 660 € | 206 353 € | - | 45 148 € | 0 € | 0 € | 161 205 € | 206 353 € | 206 353 € |
| 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 | -58 240 € | 17029.4% | 17 590 € | 29 180 € | 5+400% |
| 2023 | -340 € | 86.0% | 1720 € | 2730 € | 10% |
| 2022 | -2420 € | - | 460 € | 810 € | 1 |