| 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 | 72 980 € | - | - | - | - | - | - | 13 283 € | 59 697 € | 1984 € | 0 € | 70 646 € | 184 € | 0 € | 0 € | 13 258 € | - | 0 € | - | - | 141 433 € | 0 € | 141 433 € | - | 0 € | 141 433 € |
| 2023 | 171 366 € | - | - | - | - | - | - | 25 034 € | 146 332 € | 0 € | 1991 € | 0 € | 103 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 144 238 € | 0 € | 144 238 € | - | 0 € | 144 238 € |
| 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 | 714 231 € | 0 € | 530 639 € | 0 € | 1 244 870 € | 0 € | 0 € | 908 € | 908 € | 1 245 778 € | - | 2709 € | 0 € | 0 € | 1 243 069 € | 1 245 778 € | 1 245 778 € |
| 2023 | 616 700 € | 0 € | 493 694 € | 0 € | 1 110 394 € | 0 € | 0 € | 0 € | 0 € | 1 110 394 € | - | 8758 € | 0 € | 0 € | 1 101 636 € | 1 110 394 € | 1 110 394 € |
| 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 | 6880 € | 5.0% | 1460 € | 3780 € | 20% |
| 2023 | 6550 € | 169.5% | 1940 € | 4590 € | 2+100% |
| 2022 | 2430 € | - | 160 € | 2260 € | 1 |