| 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 | 139 445 € | - | - | - | - | - | - | 97 985 € | 41 460 € | 0 € | 37 753 € | 87 000 € | 0 € | 0 € | 0 € | 11 195 € | - | 223 € | - | - | 101 679 € | 53 € | 101 626 € | - | 0 € | 101 626 € |
| 2023 | 2 162 238 € | - | - | - | - | - | - | 2 030 275 € | 131 963 € | 700 € | 48 871 € | 0 € | 0 € | 0 € | 0 € | 7386 € | - | 5863 € | - | - | 83 915 € | 1460 € | 82 455 € | - | 0 € | 82 455 € |
| 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 | 0 € | 0 € | 463 938 € | 0 € | 463 938 € | 0 € | 0 € | 0 € | 0 € | 463 938 € | - | 31 775 € | 0 € | 0 € | 432 163 € | 463 938 € | 463 938 € |
| 2023 | 0 € | 0 € | 866 311 € | 34 598 € | 900 909 € | 0 € | 0 € | 0 € | 0 € | 900 909 € | - | 570 373 € | 0 € | 0 € | 330 536 € | 900 909 € | 900 909 € |
| 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 | 123 360 € | 75.0% | 5620 € | 6650 € | 3+50% |
| 2023 | 493 890 € | 21.5% | 3370 € | 3980 € | 20% |
| 2022 | 406 610 € | - | 2760 € | 3260 € | 2 |