| 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 | 586 350 € | - | - | - | - | - | - | 10 669 € | 575 681 € | 1448 € | 2909 € | 0 € | 0 € | 0 € | 0 € | 662 € | - | 0 € | - | - | 571 986 € | 53 186 € | 518 800 € | - | 194 734 € | 324 066 € |
| 2023 | 431 000 € | - | - | - | - | - | - | 15 030 € | 415 970 € | 4000 € | 2527 € | 0 € | 0 € | 0 € | 0 € | 198 € | - | 0 € | - | - | 409 641 € | 78 375 € | 331 266 € | - | 313 500 € | 17 766 € |
| 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 | 14 379 € | 0 € | 10 041 € | 0 € | 24 420 € | 314 686 € | 0 € | 1843 € | 316 529 € | 340 949 € | - | 13 883 € | 0 € | 0 € | 327 066 € | 340 949 € | 340 949 € |
| 2023 | 34 806 € | 0 € | 3000 € | 0 € | 37 806 € | 0 € | 0 € | 637 € | 637 € | 38 443 € | - | 17 677 € | 0 € | 0 € | 20 766 € | 38 443 € | 38 443 € |
| 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 | 83 660 € | 41.4% | 1740 € | 2840 € | 10% |
| 2023 | 142 660 € | - | 1530 € | 2500 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |