| 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 | 1 690 811 € | - | - | - | - | - | - | 1 631 610 € | 59 201 € | 0 € | 56 654 € | 0 € | 127 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2420 € | 0 € | 2420 € | - | 0 € | 2420 € |
| 2023 | 1 262 350 € | - | - | - | - | - | - | 1 213 585 € | 48 765 € | 0 € | 46 117 € | 0 € | 39 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2609 € | 0 € | 2609 € | - | 0 € | 2609 € |
| 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 € | 146 277 € | 76 238 € | 222 515 € | 0 € | 0 € | 0 € | 0 € | 222 515 € | - | 376 995 € | 0 € | 0 € | -154 480 € | 222 515 € | 222 515 € |
| 2023 | 1 € | 0 € | 18 260 € | 90 853 € | 109 114 € | 0 € | 0 € | 0 € | 0 € | 109 114 € | - | 266 014 € | 0 € | 0 € | -156 900 € | 109 114 € | 109 114 € |
| 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 | 21 470 € | 8.4% | 8660 € | 14 120 € | 30% |
| 2023 | 19 810 € | 60.1% | 7490 € | 11 940 € | 3+50% |
| 2022 | 12 370 € | - | 5010 € | 7980 € | 2 |