| 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 | 1 317 656 € | - | - | - | - | - | - | 419 059 € | 898 597 € | 1 028 133 € | 11 886 € | 5173 € | 1809 € | 0 € | 0 € | 0 € | - | 11 429 € | - | - | -149 487 € | 0 € | -149 487 € | - | 0 € | -149 487 € |
| 2023 | 696 752 € | - | - | - | - | - | - | 41 380 € | 655 372 € | 486 834 € | 109 524 € | 98 € | 7089 € | 0 € | 0 € | 0 € | - | 6800 € | - | - | 45 223 € | 0 € | 45 223 € | - | 0 € | 45 223 € |
| 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 | 61 075 € | 0 € | 333 384 € | 14 521 € | 408 980 € | 0 € | 0 € | 138 259 € | 138 259 € | 547 239 € | - | 98 654 € | 150 839 € | 0 € | 297 746 € | 547 239 € | 547 239 € |
| 2023 | 13 414 € | 0 € | 287 019 € | 90 000 € | 390 433 € | 0 € | 0 € | 313 897 € | 313 897 € | 704 330 € | - | 93 317 € | 163 780 € | 0 € | 447 233 € | 704 330 € | 704 330 € |
| 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 | -24 880 € | 1024.9% | 13 270 € | 26 960 € | 8+100% |
| 2023 | 2690 € | 110.1% | 3310 € | 8130 € | 40% |
| 2022 | -26 750 € | - | 2950 € | 8280 € | 4 |