| 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 | 1 146 535 € | - | - | - | - | - | - | 938 707 € | 207 828 € | 20 493 € | 69 634 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1140 € | - | - | 116 561 € | 9920 € | 106 641 € | - | 0 € | 106 641 € |
| 2023 | 594 087 € | - | - | - | - | - | - | 490 086 € | 104 001 € | 21 025 € | 61 717 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 620 € | - | - | 20 639 € | 3280 € | 17 359 € | - | 0 € | 17 359 € |
| 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 | 0 € | 0 € | 226 306 € | 0 € | 226 306 € | 0 € | 0 € | 8501 € | 8501 € | 234 807 € | - | 70 669 € | 0 € | 0 € | 164 138 € | 234 807 € | 234 807 € |
| 2023 | 6503 € | 0 € | 160 848 € | 0 € | 167 351 € | 0 € | 0 € | 12 169 € | 12 169 € | 179 520 € | - | 80 023 € | 0 € | 0 € | 99 497 € | 179 520 € | 179 520 € |
| 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 | 18 790 € | 190.4% | 13 500 € | 15 870 € | 6+20% |
| 2023 | 6470 € | 245.4% | 5260 € | 12 690 € | 5-29% |
| 2022 | -4450 € | - | 3900 € | 10 400 € | 7 |