| 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 | 776 244 € | - | - | - | - | - | - | 685 139 € | 91 105 € | 8100 € | 15 360 € | 0 € | 8763 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 58 882 € | 0 € | 58 882 € | - | 0 € | 58 882 € |
| 2023 | 95 235 € | - | - | - | - | - | - | 0 € | 95 235 € | 93 522 € | 3398 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1685 € | 0 € | -1685 € | - | 0 € | -1685 € |
| 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 | 208 023 € | 0 € | 74 247 € | 114 137 € | 396 407 € | 0 € | 853 € | 0 € | 853 € | 397 260 € | - | 329 742 € | 0 € | 0 € | 67 518 € | 397 260 € | 397 260 € |
| 2023 | 8636 € | 0 € | 0 € | 0 € | 8636 € | 0 € | 0 € | 0 € | 0 € | 8636 € | - | 0 € | 0 € | 0 € | 8636 € | 8636 € | - |
| 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 | 27 420 € | 927.0% | 2030 € | 4020 € | 10% |
| 2023 | 2670 € | 108.6% | 770 € | 1290 € | 10% |
| 2022 | 1280 € | - | 1070 € | 1720 € | 1 |