| 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 | 2 363 730 € | - | - | - | - | - | - | 2 233 156 € | 130 574 € | 1431 € | 12 538 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 111 048 € | - | - | 5557 € | 0 € | 5557 € | - | 0 € | 5557 € |
| 2023 | 405 721 € | - | - | - | - | - | - | 319 039 € | 86 682 € | 6696 € | 12 184 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 4920 € | - | - | 62 882 € | 0 € | 62 882 € | - | 0 € | 62 882 € |
| 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 | 122 287 € | 0 € | 76 353 € | 0 € | 198 640 € | 0 € | 0 € | 0 € | 0 € | 198 640 € | - | 63 117 € | 0 € | 0 € | 135 523 € | 198 640 € | 198 640 € |
| 2023 | 117 512 € | 0 € | 15 327 € | 0 € | 132 839 € | 0 € | 0 € | 0 € | 0 € | 132 839 € | - | 2873 € | 0 € | 0 € | 129 966 € | 132 839 € | 132 839 € |
| 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 | 62 440 € | 199.8% | 4090 € | 8950 € | 2+100% |
| 2023 | 20 830 € | 1650.4% | 510 € | 2360 € | 10% |
| 2022 | 1190 € | - | 310 € | 1900 € | 1 |