| 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 | 1 265 800 € | - | - | - | - | - | - | 1 072 669 € | 193 131 € | 0 € | 92 145 € | 555 € | 1282 € | 0 € | 0 € | 6640 € | - | 1223 € | - | - | 105 676 € | 5737 € | 99 939 € | - | 0 € | 99 939 € |
| 2023 | 1 380 343 € | - | - | - | - | - | - | 1 158 364 € | 221 979 € | 106 248 € | 14 600 € | 761 € | 3 € | 0 € | 0 € | 10 € | - | 23 € | - | - | 101 876 € | 0 € | 101 876 € | - | 0 € | 101 876 € |
| 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 | 776 700 € | 0 € | 163 221 € | 16 775 € | 956 696 € | 0 € | 0 € | 4879 € | 4879 € | 961 575 € | - | 592 138 € | 94 892 € | 0 € | 274 545 € | 961 575 € | 961 575 € |
| 2023 | 628 900 € | 0 € | 83 452 € | 0 € | 712 352 € | 0 € | 50 000 € | 6035 € | 56 035 € | 768 387 € | - | 592 868 € | 913 € | 0 € | 174 606 € | 768 387 € | 768 387 € |
| 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 | 10 290 € | 835.5% | 3980 € | 6060 € | 2+100% |
| 2023 | 1100 € | 2100.0% | 390 € | 660 € | 1 |
| 2022 | 50 € | - | 0 € | 0 € | - |