| 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 | 1 894 351 € | - | - | - | - | - | - | 1 847 212 € | 47 139 € | 0 € | 12 342 € | 41 487 € | 24 038 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 52 246 € | 0 € | 52 246 € | - | 0 € | 52 246 € |
| 2023 | 546 294 € | - | - | - | - | - | - | 522 785 € | 23 509 € | 0 € | 5504 € | 102 € | 9021 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9086 € | 0 € | 9086 € | - | 0 € | 9086 € |
| 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 | 126 741 € | 0 € | 255 416 € | 0 € | 382 157 € | 5401 € | 322 € | 30 765 € | 36 488 € | 418 645 € | - | 272 443 € | 60 550 € | 0 € | 85 652 € | 418 645 € | 418 645 € |
| 2023 | 40 894 € | 0 € | 93 097 € | 0 € | 133 991 € | 5385 € | 427 € | 57 301 € | 63 113 € | 197 104 € | - | 103 148 € | 60 550 € | 0 € | 33 406 € | 197 104 € | 197 104 € |
| 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 | 148 860 € | 314.1% | 52 830 € | 104 430 € | 17+70% |
| 2023 | 35 950 € | 3259.8% | 16 630 € | 31 640 € | 10+233% |
| 2022 | 1070 € | - | 410 € | 660 € | 3 |