| 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 | 407 885 € | - | - | - | - | - | - | 50 190 € | 357 695 € | 403 368 € | 15 319 € | 849 € | 1198 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -61 341 € | 0 € | -61 341 € | - | 0 € | -61 341 € |
| 2023 | 552 411 € | - | - | - | - | - | - | 37 293 € | 515 118 € | 227 360 € | 9891 € | 0 € | 1340 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 276 527 € | 0 € | 276 527 € | - | 0 € | 276 527 € |
| 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 | 28 042 € | 0 € | 113 203 € | 0 € | 141 245 € | 0 € | 0 € | 33 039 € | 33 039 € | 174 284 € | - | 37 897 € | 0 € | 0 € | 136 387 € | 174 284 € | 174 284 € |
| 2023 | 11 092 € | 0 € | 185 023 € | 0 € | 196 115 € | 0 € | 0 € | 81 039 € | 81 039 € | 277 154 € | - | 50 597 € | 0 € | 0 € | 226 557 € | 277 154 € | 277 154 € |
| 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 | 61 830 € | 22.9% | 22 590 € | 46 990 € | 25+32% |
| 2023 | 50 290 € | 2250.0% | 20 930 € | 35 930 € | 19+1800% |
| 2022 | 2140 € | - | 90 € | 630 € | 1 |