| 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 | 5 287 322 € | - | - | - | - | - | - | 5 805 247 € | -517 925 € | 2409 € | 74 533 € | 245 937 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -348 930 € | 0 € | -348 930 € | - | 0 € | -348 930 € |
| 2023 | 3 075 078 € | - | - | - | - | - | - | 2 539 876 € | 535 202 € | 0 € | 63 723 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 471 479 € | 0 € | 471 479 € | - | 0 € | 471 479 € |
| 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 | 67 465 € | 0 € | 110 599 € | 0 € | 178 064 € | 0 € | 0 € | 0 € | 0 € | 178 064 € | - | 17 491 € | 0 € | 0 € | 160 573 € | 178 064 € | 178 064 € |
| 2023 | 202 709 € | 0 € | 489 976 € | 0 € | 692 685 € | 0 € | 0 € | 0 € | 0 € | 692 685 € | - | 227 524 € | 0 € | 0 € | 465 161 € | 692 685 € | 692 685 € |
| 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 | 179 180 € | 0.0% | 68 230 € | 112 720 € | 18-51% |
| 2023 | 179 170 € | 1791800.0% | 58 430 € | 120 750 € | 37+3600% |
| 2022 | -10 € | - | 10 € | 10 € | 1 |