| 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 | 550 228 € | - | - | - | - | - | - | 0 € | 550 228 € | 509 999 € | 11 093 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 136 € | 0 € | 29 136 € | - | 0 € | 29 136 € |
| 2023 | 436 077 € | - | - | - | - | - | - | 0 € | 436 077 € | 417 228 € | 8316 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 533 € | 0 € | 10 533 € | - | 0 € | 10 533 € |
| 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 | 26 043 € | 0 € | 28 053 € | 20 000 € | 74 096 € | 0 € | 0 € | 0 € | 0 € | 74 096 € | - | 15 406 € | 0 € | 0 € | 58 690 € | 74 096 € | 74 096 € |
| 2023 | 36 396 € | 0 € | 21 470 € | 12 995 € | 70 861 € | 0 € | 0 € | 0 € | 0 € | 70 861 € | - | 41 307 € | 0 € | 0 € | 29 554 € | 70 861 € | 70 861 € |
| 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 | 59 000 € | 1.8% | 16 260 € | 34 840 € | 13-7% |
| 2023 | 57 980 € | 376.4% | 14 000 € | 33 290 € | 14+27% |
| 2022 | 12 170 € | - | 8960 € | 16 330 € | 11 |