| 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 | 1 895 683 € | - | - | - | - | - | - | 1 522 224 € | 373 459 € | 53 307 € | 132 580 € | 171 952 € | 2264 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 357 260 € | 0 € | 357 260 € | - | 0 € | 357 260 € |
| 2023 | 196 322 € | - | - | - | - | - | - | 125 087 € | 71 235 € | 0 € | 9939 € | 594 € | 32 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 61 858 € | 0 € | 61 858 € | - | 0 € | 61 858 € |
| 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 | 33 453 € | 0 € | 434 424 € | 17 761 € | 485 638 € | 0 € | 653 € | 4714 € | 5367 € | 491 005 € | - | 108 695 € | 0 € | 0 € | 382 310 € | 491 005 € | 491 005 € |
| 2023 | 39 528 € | 0 € | 181 406 € | 1316 € | 222 250 € | 0 € | 0 € | 610 € | 610 € | 222 860 € | - | 158 202 € | 0 € | 0 € | 64 658 € | 222 860 € | 222 860 € |
| 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 | 56 970 € | 5960.6% | 32 130 € | 56 780 € | 6+100% |
| 2023 | 940 € | - | 220 € | 360 € | 3 |