| 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 | 85 501 € | - | - | - | - | - | - | 72 827 € | 12 674 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 674 € | 0 € | 12 674 € | - | 0 € | 12 674 € |
| 2023 | 896 397 € | - | - | - | - | - | - | 826 970 € | 69 427 € | 42 478 € | 16 436 € | 0 € | 951 € | 0 € | 0 € | 0 € | - | 6794 € | - | - | 2768 € | 0 € | 2768 € | - | 0 € | 2768 € |
| 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 | 1854 € | 0 € | 0 € | 174 € | 2028 € | 0 € | 0 € | 273 218 € | 273 218 € | 275 246 € | - | 33 109 € | 126 583 € | 0 € | 115 554 € | 275 246 € | 275 246 € |
| 2023 | 5672 € | 0 € | 34 372 € | 2864 € | 42 908 € | 0 € | 0 € | 351 800 € | 351 800 € | 394 708 € | - | 60 964 € | 230 864 € | 0 € | 102 880 € | 394 708 € | 394 708 € |
| 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 | 71 100 € | 59.2% | 5360 € | 8850 € | 1-92% |
| 2023 | 174 290 € | 134.0% | 14 920 € | 29 550 € | 13+18% |
| 2022 | 74 480 € | - | 12 460 € | 23 060 € | 11 |