| 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 | 4 747 602 € | - | - | - | - | - | - | 0 € | 4 747 602 € | 4 583 592 € | 2125 € | 0 € | 32 286 € | 0 € | 0 € | 0 € | - | 13 618 € | - | - | 115 981 € | 18 € | 115 963 € | - | 0 € | 115 963 € |
| 2023 | 1 683 551 € | - | - | - | - | - | - | 0 € | 1 683 551 € | 1 583 068 € | 2660 € | 0 € | 252 € | 0 € | 0 € | 0 € | - | 10 852 € | - | - | 86 719 € | 0 € | 86 719 € | - | 0 € | 86 719 € |
| 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 | 94 768 € | 0 € | 309 324 € | 0 € | 404 092 € | 0 € | 0 € | 199 533 € | 199 533 € | 603 625 € | - | 141 296 € | 125 232 € | 0 € | 337 097 € | 603 625 € | 603 625 € |
| 2023 | 33 094 € | 0 € | 487 246 € | 0 € | 520 340 € | 0 € | 0 € | 257 933 € | 257 933 € | 778 273 € | - | 385 348 € | 171 791 € | 0 € | 221 134 € | 778 273 € | 778 273 € |
| 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 | 9020 € | 125.3% | 11 930 € | 9770 € | 4-43% |
| 2023 | -35 680 € | 423.8% | 10 040 € | 17 680 € | 7+133% |
| 2022 | 11 020 € | - | 4040 € | 6980 € | 3 |