| 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 | 760 554 € | - | - | - | - | - | - | 113 145 € | 647 409 € | 556 675 € | 2976 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 87 758 € | 5000 € | 82 758 € | - | 0 € | 82 758 € |
| 2023 | 162 897 € | - | - | - | - | - | - | 20 244 € | 142 653 € | 123 416 € | 2695 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 542 € | 7500 € | 9042 € | - | 0 € | 9042 € |
| 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 | 29 056 € | 0 € | 78 788 € | 2000 € | 109 844 € | 0 € | 0 € | 14 287 € | 14 287 € | 124 131 € | - | 29 563 € | 0 € | 0 € | 94 568 € | 124 131 € | 124 131 € |
| 2023 | 940 € | 0 € | 36 529 € | 4254 € | 41 723 € | 0 € | 0 € | 12 262 € | 12 262 € | 53 985 € | - | 22 175 € | 0 € | 0 € | 31 810 € | 53 985 € | 53 985 € |
| 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 | 134 820 € | 621.7% | 2200 € | 127 880 € | 13+117% |
| 2023 | 18 680 € | 26.4% | 2460 € | 18 590 € | 6+200% |
| 2022 | 25 390 € | - | 7730 € | 13 650 € | 2 |