| 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 | 280 812 € | - | - | - | - | - | - | 87 383 € | 193 429 € | 0 € | 2825 € | 1321 € | 9639 € | 0 € | 0 € | 0 € | - | 830 € | - | - | 181 456 € | 0 € | 181 456 € | - | 0 € | 181 456 € |
| 2023 | 782 502 € | - | - | - | - | - | - | 472 284 € | 310 218 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 310 218 € | 0 € | 310 218 € | - | 0 € | 310 218 € |
| 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 | 9313 € | 0 € | 1 116 021 € | 0 € | 1 125 334 € | 91 400 € | 0 € | 56 000 € | 147 400 € | 1 272 734 € | - | 107 050 € | 0 € | 0 € | 1 165 684 € | 1 272 734 € | 1 272 734 € |
| 2023 | 63 322 € | 0 € | 848 407 € | 0 € | 911 729 € | 120 400 € | 0 € | 50 000 € | 170 400 € | 1 082 129 € | - | 97 901 € | 0 € | 0 € | 984 228 € | 1 082 129 € | 1 082 129 € |
| 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 | 840 € | 99.0% | 150 € | 200 € | 20% |
| 2023 | 84 190 € | 987.7% | 1230 € | 1850 € | 2+100% |
| 2022 | 7740 € | - | -3670 € | 10 € | 1 |