| 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 | 1 435 529 € | - | - | - | - | - | - | 1 314 262 € | 121 267 € | 50 451 € | 44 480 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 336 € | 0 € | 26 336 € | - | 0 € | 26 336 € |
| 2023 | 626 550 € | - | - | - | - | - | - | 589 704 € | 36 846 € | 5271 € | 13 467 € | 596 € | 181 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 523 € | 0 € | 18 523 € | - | 0 € | 18 523 € |
| 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 | 39 542 € | 0 € | 8670 € | 0 € | 48 212 € | 14 218 € | 0 € | 2585 € | 16 803 € | 65 015 € | - | 20 551 € | 0 € | 0 € | 44 464 € | 65 015 € | 65 015 € |
| 2023 | 1284 € | 0 € | 342 831 € | 0 € | 344 115 € | 5218 € | 0 € | 3233 € | 8451 € | 352 566 € | - | 334 428 € | 0 € | 0 € | 18 138 € | 352 566 € | 352 566 € |
| 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 | 1 010 270 € | 413.7% | 241 860 € | 417 220 € | 54+100% |
| 2023 | 196 680 € | 393260.0% | 51 600 € | 86 420 € | 27 |
| 2022 | 50 € | - | 0 € | 0 € | - |