| 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 | 505 890 € | - | - | - | - | - | - | 0 € | 505 890 € | 385 288 € | 434 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 120 168 € | 0 € | 120 168 € | - | 0 € | 120 168 € |
| 2023 | 709 083 € | - | - | - | - | - | - | 0 € | 709 083 € | 546 206 € | 5117 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 157 760 € | 0 € | 157 760 € | - | 0 € | 157 760 € |
| 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 | 31 122 € | 0 € | 94 706 € | 495 537 € | 621 365 € | 0 € | 0 € | 42 983 € | 42 983 € | 664 348 € | - | 0 € | 40 402 € | 0 € | 623 946 € | 664 348 € | 664 348 € |
| 2023 | 2038 € | 0 € | 71 377 € | 420 898 € | 494 313 € | 0 € | 0 € | 33 983 € | 33 983 € | 528 296 € | - | 0 € | 24 518 € | 0 € | 503 778 € | 528 296 € | 528 296 € |
| 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 | 67 920 € | 112.3% | 18 570 € | 30 770 € | 9-18% |
| 2023 | 32 000 € | 139.3% | 20 000 € | 34 430 € | 11+10% |
| 2022 | 13 370 € | - | 19 000 € | 26 940 € | 10 |