| 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 | 1 608 540 € | - | - | - | - | - | - | 1 518 730 € | 89 810 € | 9747 € | 56 671 € | 0 € | 3243 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 149 € | 429 € | 19 720 € | - | 0 € | 19 720 € |
| 2023 | 459 632 € | - | - | - | - | - | - | 426 709 € | 32 923 € | 824 € | 28 925 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3169 € | 0 € | 3169 € | - | 0 € | 3169 € |
| 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 | 1256 € | 0 € | 35 311 € | 80 936 € | 117 503 € | 0 € | 0 € | 167 198 € | 167 198 € | 284 701 € | - | 287 405 € | 30 521 € | 0 € | -33 225 € | 284 701 € | 284 701 € |
| 2023 | 105 022 € | 0 € | 65 881 € | 81 360 € | 252 263 € | 0 € | 0 € | 129 947 € | 129 947 € | 382 210 € | - | 279 634 € | 155 521 € | 0 € | -52 945 € | 382 210 € | 382 210 € |
| 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 | 214 990 € | 381.8% | 41 030 € | 103 230 € | 28+115% |
| 2023 | 44 620 € | 1456.2% | 14 480 € | 37 980 € | 13+333% |
| 2022 | -3290 € | - | 1780 € | 3010 € | 3 |