| 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 | 21 634 054 € | - | - | - | - | - | - | 21 175 602 € | 458 452 € | 146 732 € | 124 459 € | 0 € | 305 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 186 956 € | 5000 € | 181 956 € | - | 0 € | 181 956 € |
| 2023 | 4 780 432 € | - | - | - | - | - | - | 4 466 924 € | 313 508 € | 76 948 € | 131 375 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 105 185 € | 0 € | 105 185 € | - | 0 € | 105 185 € |
| 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 | 63 421 € | 0 € | 73 613 € | 168 876 € | 305 910 € | 0 € | 0 € | 4162 € | 4162 € | 310 072 € | - | 42 812 € | 0 € | 0 € | 267 260 € | 310 072 € | 310 072 € |
| 2023 | 52 836 € | 0 € | 431 349 € | 121 919 € | 606 104 € | 0 € | 0 € | 1231 € | 1231 € | 607 335 € | - | 502 031 € | 0 € | 0 € | 105 304 € | 607 335 € | 607 335 € |
| 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 | -110 180 € | 1517.9% | 12 780 € | 24 910 € | 2+100% |
| 2023 | -6810 € | 312.1% | 1910 € | 4870 € | 1 |
| 2022 | 3210 € | - | 0 € | 0 € | - |