| 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 | 423 376 € | - | - | - | - | - | - | 0 € | 423 376 € | 374 466 € | 6282 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 42 628 € | 0 € | 42 628 € | - | 0 € | 42 628 € |
| 2023 | 117 835 € | - | - | - | - | - | - | 66 198 € | 51 637 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 51 637 € | 0 € | 51 637 € | - | 0 € | 51 637 € |
| 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 | 5867 € | 0 € | 9684 € | 0 € | 15 551 € | 0 € | 0 € | 114 332 € | 114 332 € | 129 883 € | - | 51 664 € | 0 € | 0 € | 78 219 € | 129 883 € | 129 883 € |
| 2023 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 102 555 € | 102 555 € | 102 555 € | - | 66 964 € | 0 € | 0 € | 35 591 € | 102 555 € | 102 555 € |
| 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 | 13 110 € | 5.0% | 4280 € | 8660 € | 2-33% |
| 2023 | 13 800 € | 13.7% | 3710 € | 10 030 € | 30% |
| 2022 | 12 140 € | - | 3730 € | 7860 € | 3 |