| 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 | 680 515 € | - | - | - | - | - | - | 477 838 € | 202 677 € | 111 097 € | 3225 € | 0 € | 0 € | 0 € | 0 € | 371 € | - | 2457 € | - | - | 86 269 € | 0 € | 86 269 € | - | 0 € | 86 269 € |
| 2023 | 514 311 € | - | - | - | - | - | - | 370 892 € | 143 419 € | 68 953 € | 2034 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2104 € | - | - | 70 328 € | 0 € | 70 328 € | - | 0 € | 70 328 € |
| 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 | 6005 € | 0 € | 28 114 € | 316 999 € | 351 118 € | 0 € | 0 € | 23 900 € | 23 900 € | 375 018 € | - | 85 760 € | 130 000 € | 0 € | 159 258 € | 375 018 € | 375 018 € |
| 2023 | 10 344 € | 0 € | 59 322 € | 168 729 € | 238 395 € | 0 € | 0 € | 1517 € | 1517 € | 239 912 € | - | 166 923 € | 0 € | 0 € | 72 989 € | 239 912 € | 239 912 € |
| 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 | 110 030 € | 101.7% | 9140 € | 20 900 € | 6+20% |
| 2023 | 54 560 € | - | 4920 € | 11 640 € | 5 |
| 2022 | 0 € | - | 0 € | 0 € | - |