| 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 | 87 097 € | - | - | - | - | - | - | 32 516 € | 54 581 € | 8145 € | 6097 € | 0 € | 428 € | 0 € | 0 € | 0 € | - | 10 860 € | - | - | 29 051 € | 0 € | 29 051 € | - | 0 € | 29 051 € |
| 2023 | 143 439 € | - | - | - | - | - | - | 35 960 € | 107 479 € | 12 424 € | 5605 € | 27 924 € | 54 607 € | 0 € | 0 € | 0 € | - | 12 904 € | - | - | 49 863 € | 0 € | 49 863 € | - | 0 € | 49 863 € |
| 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 € | 66 950 € | 0 € | 66 950 € | 0 € | 0 € | 739 053 € | 739 053 € | 806 003 € | - | 47 113 € | 454 741 € | 0 € | 304 149 € | 806 003 € | 806 003 € |
| 2023 | 17 € | 0 € | 48 960 € | 0 € | 48 977 € | 0 € | 0 € | 745 920 € | 745 920 € | 794 897 € | - | 40 649 € | 479 150 € | 0 € | 275 098 € | 794 897 € | 794 897 € |
| 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 | 7410 € | 23.2% | 990 € | 1650 € | 30% |
| 2023 | 9650 € | 12.3% | 1200 € | 1960 € | 30% |
| 2022 | 11 000 € | - | 1130 € | 1840 € | 3 |