| 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 | 428 999 € | - | - | - | - | - | - | 16 995 € | 412 004 € | 9307 € | 8988 € | 0 € | 30 000 € | 0 € | 0 € | 30 292 € | - | 396 € | - | - | 393 605 € | 75 625 € | 317 980 € | - | 0 € | 317 980 € |
| 2023 | 645 932 € | - | - | - | - | - | - | 72 640 € | 573 292 € | 0 € | 5328 € | 18 449 € | 0 € | 0 € | 0 € | 0 € | - | 6 € | - | - | 586 407 € | 0 € | 586 407 € | - | 0 € | 586 407 € |
| 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 | 17 413 € | 0 € | 492 529 € | 0 € | 509 942 € | 0 € | 0 € | 0 € | 0 € | 509 942 € | - | 78 400 € | 0 € | 0 € | 431 542 € | 509 942 € | 509 942 € |
| 2023 | 891 € | 542 458 € | 306 485 € | 0 € | 849 834 € | 0 € | 0 € | 0 € | 0 € | 849 834 € | - | 7578 € | 0 € | 0 € | 842 256 € | 849 834 € | 849 834 € |
| 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 | 11 400 € | 59.5% | 2800 € | 6080 € | 2+100% |
| 2023 | 28 140 € | 129.2% | 10 280 € | 17 860 € | 10% |
| 2022 | 12 280 € | - | 4290 € | 7980 € | 1 |