| 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 | 546 078 € | - | - | - | - | - | - | 393 007 € | 153 071 € | 24 556 € | 6387 € | 17 895 € | 588 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 139 435 € | 0 € | 139 435 € | - | 0 € | 139 435 € |
| 2023 | 310 818 € | - | - | - | - | - | - | 228 790 € | 82 028 € | 42 904 € | 3871 € | 0 € | 3870 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 383 € | 0 € | 31 383 € | - | 0 € | 31 383 € |
| 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 | 129 296 € | 0 € | 201 317 € | 0 € | 330 613 € | 0 € | 0 € | 0 € | 0 € | 330 613 € | - | 102 545 € | 0 € | 0 € | 228 068 € | 330 613 € | 330 613 € |
| 2023 | 7759 € | 0 € | 149 190 € | 0 € | 156 949 € | 0 € | 0 € | 584 € | 584 € | 157 533 € | - | 33 900 € | 15 000 € | 0 € | 108 633 € | 157 533 € | 157 533 € |
| 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 | 34 080 € | 1554.4% | 4100 € | 6850 € | 20% |
| 2023 | 2060 € | 82.0% | 4570 € | 7130 € | 20% |
| 2022 | 11 450 € | - | 2850 € | 5430 € | 2 |