| 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 | 523 413 € | - | - | - | - | - | - | 495 107 € | 28 306 € | 0 € | 815 € | 4270 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 761 € | 0 € | 31 761 € | - | 0 € | 31 761 € |
| 2023 | 257 532 € | - | - | - | - | - | - | 186 827 € | 70 705 € | 0 € | 884 € | 637 € | 250 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 70 208 € | 0 € | 70 208 € | - | 0 € | 70 208 € |
| 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 | 76 370 € | 0 € | 9914 € | 0 € | 86 284 € | 0 € | 0 € | 50 570 € | 50 570 € | 136 854 € | - | 32 085 € | 0 € | 0 € | 104 769 € | 136 854 € | 136 854 € |
| 2023 | 10 934 € | 0 € | 34 301 € | 0 € | 45 235 € | 0 € | 0 € | 61 095 € | 61 095 € | 106 330 € | - | 33 322 € | 0 € | 0 € | 73 008 € | 106 330 € | 106 330 € |
| 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 | 8170 € | 305.8% | 14 840 € | 5220 € | 2+100% |
| 2023 | -3970 € | - | 3330 € | 2290 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |