| 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 | 211 765 € | - | - | - | - | - | - | 0 € | 211 765 € | 207 686 € | 377 € | 3569 € | 4197 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3074 € | 3013 € | 61 € | - | 0 € | 61 € |
| 2023 | 1 056 416 € | - | - | - | - | - | - | 0 € | 1 056 416 € | 339 023 € | 847 € | 6210 € | 36 000 € | 0 € | 0 € | 0 € | - | 79 181 € | - | - | 607 575 € | 12 415 € | 595 160 € | - | 0 € | 595 160 € |
| 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 € | 25 160 € | 0 € | 25 160 € | 0 € | 0 € | 914 685 € | 914 685 € | 939 845 € | - | 313 200 € | 46 277 € | 0 € | 580 368 € | 939 845 € | 939 845 € |
| 2023 | 734 € | 0 € | 376 591 € | 2029 € | 379 354 € | 0 € | 0 € | 781 878 € | 781 878 € | 1 161 232 € | - | 505 385 € | 75 539 € | 0 € | 580 308 € | 1 161 232 € | 1 161 232 € |
| 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 | 33 650 € | 14.1% | 180 € | 310 € | - |
| 2023 | 29 500 € | 1382.6% | 810 € | 1150 € | 10% |
| 2022 | -2300 € | - | 1490 € | 3530 € | 1 |