| 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 | 582 484 € | 0 € | 0 € | 0 € | 0 € | 38 193 € | 99 470 € | - | - | - | - | - | 340 220 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 104 601 € | 9678 € | 94 923 € | - | 0 € | 94 923 € |
| 2023 | 456 783 € | 0 € | 0 € | 0 € | 0 € | 9439 € | 99 800 € | - | - | - | - | - | 340 573 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6971 € | 0 € | 6971 € | - | 0 € | 6971 € |
| 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 | 11 624 € | 0 € | 198 660 € | 0 € | 210 284 € | 0 € | 0 € | 40 988 € | 40 988 € | 251 272 € | - | 99 128 € | 0 € | 0 € | 152 144 € | 251 272 € | 251 272 € |
| 2023 | 10 042 € | 0 € | 45 263 € | 0 € | 55 305 € | 0 € | 0 € | 140 458 € | 140 458 € | 195 763 € | - | 16 953 € | 0 € | 0 € | 178 810 € | 195 763 € | 195 763 € |
| 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 | 78 550 € | 219.3% | 5950 € | 9710 € | 2+100% |
| 2023 | 24 600 € | 0.9% | 1550 € | 2530 € | 10% |
| 2022 | 24 370 € | - | 1270 € | 2070 € | 1 |