| 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 | 2 087 958 € | - | - | - | - | - | - | 1 834 408 € | 253 550 € | 91 489 € | 24 822 € | 182 € | 38 084 € | 0 € | 0 € | 0 € | - | 10 214 € | - | - | 89 123 € | 0 € | 89 123 € | - | 0 € | 89 123 € |
| 2023 | 1 423 035 € | - | - | - | - | - | - | 1 354 290 € | 68 745 € | 17 676 € | 9868 € | 27 438 € | 1012 € | 0 € | 0 € | 0 € | - | 1096 € | - | - | 66 531 € | 0 € | 66 531 € | - | 0 € | 66 531 € |
| 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 | 4237 € | 0 € | 171 119 € | 191 980 € | 367 336 € | 0 € | 0 € | 74 625 € | 74 625 € | 441 961 € | - | 215 365 € | 48 219 € | 0 € | 178 377 € | 441 961 € | 441 961 € |
| 2023 | 0 € | 0 € | 97 160 € | 184 009 € | 281 169 € | 0 € | 0 € | 74 032 € | 74 032 € | 355 201 € | - | 225 946 € | 40 000 € | 0 € | 89 255 € | 355 201 € | 355 201 € |
| 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 | 232 710 € | 20.7% | 28 200 € | 46 990 € | 60% |
| 2023 | 192 770 € | 3055.0% | 20 730 € | 36 700 € | 6+500% |
| 2022 | 6110 € | - | 200 € | 450 € | 1 |