| 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 | 736 832 € | - | - | - | - | - | - | 570 359 € | 166 473 € | 0 € | 45 207 € | 203 064 € | 75 235 € | 0 € | 0 € | 10 060 € | - | 0 € | - | - | 259 155 € | 0 € | 259 155 € | - | 0 € | 259 155 € |
| 2023 | 617 335 € | - | - | - | - | - | - | 534 570 € | 82 765 € | 0 € | 29 074 € | 12 541 € | 37 813 € | 0 € | 0 € | 4670 € | - | 0 € | - | - | 33 089 € | 0 € | 33 089 € | - | 0 € | 33 089 € |
| 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 | 14 640 € | 0 € | 130 152 € | 1 053 852 € | 1 198 644 € | 126 712 € | 0 € | 397 604 € | 524 316 € | 1 722 960 € | - | 130 635 € | 196 397 € | 0 € | 1 395 928 € | 1 722 960 € | 1 722 960 € |
| 2023 | 17 259 € | 0 € | 90 405 € | 846 167 € | 953 831 € | 359 104 € | 0 € | 332 910 € | 692 014 € | 1 645 845 € | - | 286 633 € | 222 439 € | 0 € | 1 136 773 € | 1 645 845 € | 1 645 845 € |
| 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 | 90 940 € | 18.4% | 23 510 € | 43 580 € | 13-13% |
| 2023 | 76 810 € | 4792.4% | 27 170 € | 52 400 € | 15+88% |
| 2022 | 1570 € | - | 11 080 € | 23 370 € | 8 |