| 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 | 89 341 € | - | - | - | - | - | - | 27 188 € | 62 153 € | 7405 € | 43 065 € | 11 745 € | 18 432 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4996 € | 0 € | 4996 € | - | 0 € | 4996 € |
| 2023 | 80 897 € | - | - | - | - | - | - | 35 313 € | 45 584 € | 6651 € | 23 960 € | 3580 € | 283 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 270 € | 0 € | 18 270 € | - | 0 € | 18 270 € |
| 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 | 269 833 € | 0 € | 269 941 € | 25 658 € | 565 432 € | 0 € | 0 € | 2448 € | 2448 € | 567 880 € | - | 539 214 € | 0 € | 0 € | 28 666 € | 567 880 € | 567 880 € |
| 2023 | 167 253 € | 0 € | 123 637 € | 87 610 € | 378 500 € | 0 € | 0 € | 1337 € | 1337 € | 379 837 € | - | 306 359 € | 0 € | 0 € | 73 478 € | 379 837 € | 379 837 € |
| 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 | 18 950 € | 231.9% | 4620 € | 9310 € | 2+100% |
| 2023 | 5710 € | 79.6% | 2480 € | 5580 € | 10% |
| 2022 | 27 990 € | - | 1740 € | 4630 € | 1 |