| 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 | 554 319 € | - | - | - | - | - | - | 172 430 € | 381 889 € | 0 € | 560 € | 0 € | 2990 € | 0 € | 0 € | 0 € | - | 1937 € | - | - | 376 402 € | 0 € | 376 402 € | - | 0 € | 376 402 € |
| 2023 | 124 314 € | - | - | - | - | - | - | 65 572 € | 58 742 € | 0 € | 4086 € | 10 499 € | 65 € | 0 € | 0 € | 0 € | - | 2899 € | - | - | 62 191 € | 0 € | 62 191 € | - | 0 € | 62 191 € |
| 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 | 4422 € | 0 € | 7356 € | 0 € | 11 778 € | 0 € | 0 € | 418 840 € | 418 840 € | 430 618 € | - | 31 866 € | 18 127 € | 0 € | 380 625 € | 430 618 € | 430 618 € |
| 2023 | 35 € | 0 € | 80 967 € | 0 € | 81 002 € | 0 € | 0 € | 202 734 € | 202 734 € | 283 736 € | - | 85 444 € | 24 068 € | 0 € | 174 224 € | 283 736 € | 283 736 € |
| 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 | 149 680 € | 3728.1% | 9670 € | 15 790 € | 30% |
| 2023 | 3910 € | 89.4% | 2820 € | 4560 € | 3+50% |
| 2022 | 36 880 € | - | 3050 € | 4500 € | 2 |