| 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 | 87 841 € | - | - | - | - | - | - | 26 371 € | 61 470 € | 3438 € | 41 676 € | 0 € | 188 € | 0 € | 0 € | 46 388 € | - | 0 € | - | - | 62 556 € | 0 € | 62 556 € | - | 0 € | 62 556 € |
| 2023 | 87 600 € | - | - | - | - | - | - | 24 220 € | 63 380 € | 5000 € | 58 098 € | 0 € | 8358 € | 0 € | 0 € | 48 206 € | - | 0 € | - | - | 40 130 € | 0 € | 40 130 € | - | 0 € | 40 130 € |
| 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 | 1 206 226 € | 0 € | 488 230 € | 3340 € | 1 697 796 € | 105 292 € | 0 € | 671 614 € | 776 906 € | 2 474 702 € | - | 240 957 € | 0 € | 0 € | 2 233 745 € | 2 474 702 € | 2 474 702 € |
| 2023 | 1 067 638 € | 0 € | 705 257 € | 3340 € | 1 776 235 € | 105 292 € | 0 € | 658 501 € | 763 793 € | 2 540 028 € | - | 368 839 € | 0 € | 0 € | 2 171 189 € | 2 540 028 € | 2 540 028 € |
| 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 | 37 060 € | 72.4% | 3370 € | 7970 € | 10% |
| 2023 | 134 140 € | 242.3% | 7410 € | 15 020 € | 1-50% |
| 2022 | 39 190 € | - | 6060 € | 12 800 € | 2 |