| 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 | 316 685 € | - | - | - | - | - | - | 0 € | 316 685 € | 150 584 € | 0 € | 0 € | 11 670 € | 0 € | 0 € | 0 € | - | 164 € | - | - | 154 267 € | 0 € | 154 267 € | - | 0 € | 154 267 € |
| 2023 | 171 044 € | - | - | - | - | - | - | 0 € | 171 044 € | 152 995 € | 0 € | 0 € | 7476 € | 0 € | 0 € | 0 € | - | 135 € | - | - | 10 438 € | 0 € | 10 438 € | - | 0 € | 10 438 € |
| 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 | 2361 € | 0 € | 168 768 € | 24 953 € | 196 082 € | 0 € | 0 € | 3884 € | 3884 € | 199 966 € | - | 33 861 € | 0 € | 0 € | 166 105 € | 199 966 € | 199 966 € |
| 2023 | 2359 € | 0 € | 9885 € | 2060 € | 14 304 € | 0 € | 0 € | 437 € | 437 € | 14 741 € | - | 0 € | 2903 € | 0 € | 11 838 € | 14 741 € | 14 741 € |
| 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 | 21 580 € | 176.3% | 6640 € | 17 490 € | 5+25% |
| 2023 | 7810 € | - | 4230 € | 7970 € | 4+100% |
| 2022 | 0 € | - | 0 € | 0 € | 2 |