| 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 | 1 557 854 € | - | - | - | - | - | - | 1 370 849 € | 187 005 € | 52 864 € | 15 267 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 118 874 € | 0 € | 118 874 € | - | 0 € | 118 874 € |
| 2023 | 1 040 844 € | - | - | - | - | - | - | 923 462 € | 117 382 € | 31 714 € | 8415 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 77 253 € | 0 € | 77 253 € | - | 0 € | 77 253 € |
| 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 | 499 156 € | 0 € | 209 118 € | 0 € | 708 274 € | 0 € | 0 € | 5622 € | 5622 € | 713 896 € | - | 0 € | 478 368 € | 0 € | 235 528 € | 713 896 € | 713 896 € |
| 2023 | 243 447 € | 0 € | 42 894 € | 0 € | 286 341 € | 0 € | 0 € | 7322 € | 7322 € | 293 663 € | - | 0 € | 177 009 € | 0 € | 116 654 € | 293 663 € | 293 663 € |
| 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 | 14 840 € | 25.5% | 4800 € | 9490 € | 3+50% |
| 2023 | 11 820 € | 76.7% | 2960 € | 6600 € | 2+100% |
| 2022 | 6690 € | - | 1840 € | 4470 € | 1 |