| 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 | 676 223 € | - | - | - | - | - | - | 0 € | 676 223 € | 510 325 € | 89 711 € | 0 € | 112 007 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -35 820 € | 0 € | -35 820 € | - | 0 € | -35 820 € |
| 2023 | 725 581 € | - | - | - | - | - | - | 0 € | 725 581 € | 563 700 € | 61 306 € | 0 € | 99 765 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 810 € | 0 € | 810 € | - | 0 € | 810 € |
| 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 | 727 € | 0 € | 0 € | 0 € | 727 € | 0 € | 0 € | 8000 € | 8000 € | 8727 € | - | 17 734 € | 0 € | 0 € | -9007 € | 8727 € | 8727 € |
| 2023 | 8120 € | 0 € | 3225 € | 17 769 € | 29 114 € | 0 € | 0 € | 0 € | 0 € | 29 114 € | - | 2301 € | 0 € | 0 € | 26 813 € | 29 114 € | 29 114 € |
| 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 | 85 370 € | 260.7% | 15 120 € | 33 600 € | 10+150% |
| 2023 | 23 670 € | 55.1% | 3470 € | 9640 € | 4+100% |
| 2022 | 52 690 € | - | 4370 € | 8910 € | 2 |