| 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 | 1 670 141 € | - | - | - | - | - | - | 1 557 965 € | 112 176 € | 9318 € | 11 632 € | 0 € | 0 € | 0 € | 0 € | 15 752 € | - | 10 151 € | - | - | 96 827 € | 0 € | 96 827 € | - | 0 € | 96 827 € |
| 2023 | 322 896 € | - | - | - | - | - | - | 305 561 € | 17 335 € | 2130 € | 4490 € | 0 € | 0 € | 0 € | 0 € | 9418 € | - | 7020 € | - | - | 13 113 € | 0 € | 13 113 € | - | 0 € | 13 113 € |
| 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 | 159 600 € | 0 € | 1416 € | 71 278 € | 232 294 € | 0 € | 0 € | 1214 € | 1214 € | 233 508 € | - | 58 822 € | 61 946 € | 0 € | 112 740 € | 233 508 € | 233 508 € |
| 2023 | 133 368 € | 0 € | 14 020 € | 26 619 € | 174 007 € | 0 € | 0 € | 601 € | 601 € | 174 608 € | - | 0 € | 158 695 € | 0 € | 15 913 € | 174 608 € | 174 608 € |
| 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 | 56 050 € | 26.3% | 3740 € | 6100 € | 20% |
| 2023 | 76 050 € | - | 2470 € | 4030 € | 2 |
| 2022 | 0 € | - | 0 € | 0 € | - |