| 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 | 1 259 205 € | - | - | - | - | - | - | 1 071 408 € | 187 797 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 187 797 € | 0 € | 187 797 € | - | 0 € | 187 797 € |
| 2023 | 463 980 € | - | - | - | - | - | - | 268 375 € | 195 605 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 195 605 € | 0 € | 195 605 € | - | 0 € | 195 605 € |
| 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 | 61 304 € | 0 € | 29 560 € | 388 678 € | 479 542 € | 664 660 € | 0 € | 0 € | 664 660 € | 1 144 202 € | - | 84 070 € | 23 006 € | 0 € | 1 037 126 € | 1 144 202 € | 1 144 202 € |
| 2023 | 37 200 € | 0 € | 0 € | 607 758 € | 644 958 € | 38 292 € | 0 € | 0 € | 38 292 € | 683 250 € | - | 230 677 € | 0 € | 0 € | 452 573 € | 683 250 € | 683 250 € |
| 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 | 224 400 € | 3473.2% | 1230 € | 3170 € | 1-50% |
| 2023 | 6280 € | 63.1% | 2380 € | 3890 € | 2+100% |
| 2022 | 3850 € | - | 1440 € | 2350 € | 1 |