| 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 | 579 096 € | - | - | - | - | - | - | 489 112 € | 89 984 € | 32 162 € | 18 383 € | 1 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 39 440 € | 12 500 € | 26 940 € | - | 0 € | 26 940 € |
| 2023 | 42 151 € | - | - | - | - | - | - | 56 061 € | -13 910 € | 0 € | 1738 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 648 € | 0 € | -15 648 € | - | 0 € | -15 648 € |
| 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 | 46 350 € | 0 € | 16 663 € | 8367 € | 71 380 € | 0 € | 0 € | 96 289 € | 96 289 € | 167 669 € | - | 49 096 € | 0 € | 0 € | 118 573 € | 167 669 € | 167 669 € |
| 2023 | 29 183 € | 0 € | 4059 € | 1235 € | 34 477 € | 0 € | 0 € | 69 745 € | 69 745 € | 104 222 € | - | 32 076 € | 90 000 € | 0 € | -17 854 € | 104 222 € | 104 222 € |
| 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 | 150 050 € | 35.0% | 54 060 € | 90 860 € | 15+15% |
| 2023 | 111 140 € | 7460.5% | 41 380 € | 69 700 € | 13+225% |
| 2022 | 1470 € | - | 520 € | 940 € | 4 |