| 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 | 566 561 € | - | - | - | - | - | - | 438 930 € | 127 631 € | 18 344 € | 25 825 € | 16 € | 1151 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 82 327 € | 0 € | 82 327 € | - | 0 € | 82 327 € |
| 2023 | 107 145 € | - | - | - | - | - | - | 82 672 € | 24 473 € | 11 012 € | 17 610 € | 21 € | 14 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4142 € | 0 € | -4142 € | - | 0 € | -4142 € |
| 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 | 19 592 € | 0 € | 98 771 € | 4186 € | 122 549 € | 0 € | 0 € | 3662 € | 3662 € | 126 211 € | - | 45 939 € | 0 € | 0 € | 80 272 € | 126 211 € | 126 211 € |
| 2023 | 3072 € | 0 € | 1815 € | 33 000 € | 37 887 € | 0 € | 0 € | 850 € | 850 € | 38 737 € | - | 40 792 € | 0 € | 0 € | -2055 € | 38 737 € | 38 737 € |
| 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 | 53 080 € | 250.1% | 16 930 € | 27 080 € | 16+433% |
| 2023 | 15 160 € | 16944.4% | 4090 € | 6640 € | 3 |
| 2022 | -90 € | - | 0 € | 0 € | - |