| 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 | 809 925 € | - | - | - | - | - | - | 698 876 € | 111 049 € | 0 € | 2862 € | 0 € | 350 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 107 837 € | 700 € | 107 137 € | - | 0 € | 107 137 € |
| 2023 | 230 861 € | - | - | - | - | - | - | 137 722 € | 93 139 € | 0 € | 761 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 92 378 € | 0 € | 92 378 € | - | 0 € | 92 378 € |
| 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 | 67 800 € | 0 € | 185 000 € | 9835 € | 262 635 € | 0 € | 0 € | 0 € | 0 € | 262 635 € | - | 63 266 € | 0 € | 0 € | 199 369 € | 262 635 € | 262 635 € |
| 2023 | 82 761 € | 0 € | 12 360 € | 0 € | 95 121 € | 0 € | 0 € | 0 € | 0 € | 95 121 € | - | 89 € | 0 € | 0 € | 95 032 € | 95 121 € | 95 121 € |
| 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 | 112 510 € | 257.3% | 53 520 € | 91 360 € | 19+217% |
| 2023 | 31 490 € | 26141.7% | 14 460 € | 23 890 € | 6 |
| 2022 | 120 € | - | 0 € | 0 € | - |