| 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 | 441 500 € | - | - | - | - | - | - | 297 035 € | 144 465 € | 9147 € | 14 739 € | 0 € | 1916 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 118 663 € | 4106 € | 114 557 € | - | 0 € | 114 557 € |
| 2023 | 20 639 € | - | - | - | - | - | - | 15 103 € | 5536 € | 660 € | 6652 € | 0 € | 876 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2652 € | 0 € | -2652 € | - | 0 € | -2652 € |
| 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 | 64 228 € | 0 € | 28 929 € | 149 900 € | 243 057 € | 0 € | 0 € | 0 € | 0 € | 243 057 € | - | 28 143 € | 0 € | 0 € | 214 914 € | 243 057 € | 243 057 € |
| 2023 | 68 124 € | 0 € | 3756 € | 48 000 € | 119 880 € | 0 € | 0 € | 0 € | 0 € | 119 880 € | - | 3103 € | 0 € | 0 € | 116 777 € | 119 880 € | 119 880 € |
| 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 | 58 830 € | 1261.8% | 21 250 € | 37 750 € | 10+233% |
| 2023 | 4320 € | 14.0% | 2010 € | 3140 € | 3+50% |
| 2022 | 3790 € | - | 2470 € | 4030 € | 2 |