| 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 | 529 051 € | - | - | - | - | - | - | 467 621 € | 61 430 € | 2154 € | 60 204 € | 0 € | 2638 € | 0 € | 0 € | 2332 € | - | 1711 € | - | - | -2945 € | 0 € | -2945 € | - | 0 € | -2945 € |
| 2023 | 577 205 € | - | - | - | - | - | - | 428 256 € | 148 949 € | 1434 € | 62 879 € | 34 € | 153 € | 0 € | 0 € | 830 € | - | 1714 € | - | - | 83 633 € | 0 € | 83 633 € | - | 0 € | 83 633 € |
| 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 | 11 469 € | 0 € | 223 931 € | 0 € | 235 400 € | 0 € | 0 € | 0 € | 0 € | 235 400 € | - | 219 543 € | 0 € | 0 € | 15 857 € | 235 400 € | 235 400 € |
| 2023 | 565 € | 0 € | 127 591 € | 0 € | 128 156 € | 0 € | 0 € | 0 € | 0 € | 128 156 € | - | 109 354 € | 0 € | 0 € | 18 802 € | 128 156 € | 128 156 € |
| 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 | 11 220 € | 314.9% | 2510 € | 5700 € | 2+100% |
| 2023 | -5220 € | 627.3% | 220 € | 2580 € | 10% |
| 2022 | 990 € | - | 110 € | 420 € | 1 |