| 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 | 748 608 € | - | - | - | - | - | - | 611 901 € | 136 707 € | 0 € | 24 700 € | 0 € | 1117 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 110 890 € | 239 € | 110 651 € | - | 0 € | 110 651 € |
| 2023 | 137 297 € | - | - | - | - | - | - | 0 € | 137 297 € | 71 861 € | 34 137 € | 150 € | 278 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 171 € | 1 € | 31 170 € | - | 0 € | 31 170 € |
| 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 | 4134 € | 0 € | 240 376 € | 6699 € | 251 209 € | 0 € | 0 € | 0 € | 0 € | 251 209 € | - | 88 443 € | 0 € | 0 € | 162 766 € | 251 209 € | 251 209 € |
| 2023 | 6878 € | 0 € | 51 425 € | 7206 € | 65 509 € | 0 € | 375 € | 0 € | 375 € | 65 884 € | - | 13 762 € | 7 € | 0 € | 52 115 € | 65 884 € | 65 884 € |
| 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 | 87 750 € | 313.9% | 35 460 € | 59 380 € | 20+300% |
| 2023 | 21 200 € | 6738.7% | 6930 € | 11 920 € | 5+150% |
| 2022 | 310 € | - | 120 € | 200 € | 2 |