| 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 | 392 732 € | - | - | - | - | - | - | 468 426 € | -75 694 € | 19 788 € | 3782 € | 20 174 € | 0 € | 0 € | 0 € | 241 € | - | 6809 € | - | - | -85 658 € | 0 € | -85 658 € | - | 0 € | -85 658 € |
| 2023 | 253 041 € | - | - | - | - | - | - | 173 752 € | 79 289 € | 3815 € | 271 € | 3200 € | 0 € | 0 € | 0 € | 0 € | - | 340 € | - | - | 78 063 € | 750 € | 77 313 € | - | 3000 € | 74 313 € |
| 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 | 562 € | 0 € | 3829 € | 835 € | 5226 € | 0 € | 0 € | 121 213 € | 121 213 € | 126 439 € | - | 135 763 € | 0 € | 0 € | -9324 € | 126 439 € | 126 439 € |
| 2023 | 22 886 € | 0 € | 7700 € | 0 € | 30 586 € | 0 € | 0 € | 74 761 € | 74 761 € | 105 347 € | - | 29 013 € | 0 € | 0 € | 76 334 € | 105 347 € | 105 347 € |
| 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 | 77 650 € | 230.4% | 13 930 € | 18 750 € | 6+100% |
| 2023 | 23 500 € | - | 5840 € | 9140 € | 3 |
| 2022 | 0 € | - | 0 € | 0 € | - |