| 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 | 601 201 € | - | - | - | - | - | - | 538 535 € | 62 666 € | 17 305 € | 21 256 € | 12 € | 18 746 € | 0 € | 0 € | 106 € | - | 0 € | - | - | 5477 € | 10 € | 5467 € | - | 0 € | 5467 € |
| 2023 | 225 067 € | - | - | - | - | - | - | 211 021 € | 14 046 € | 6698 € | 2563 € | 1019 € | 0 € | 0 € | 0 € | 270 € | - | 0 € | - | - | 6074 € | 0 € | 6074 € | - | 0 € | 6074 € |
| 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 | 367 € | 0 € | 72 178 € | 36 524 € | 109 069 € | 0 € | 0 € | 7558 € | 7558 € | 116 627 € | - | 80 086 € | 0 € | 0 € | 36 541 € | 116 627 € | 116 627 € |
| 2023 | 25 € | 0 € | 121 704 € | 19 656 € | 141 385 € | 9270 € | 0 € | 0 € | 9270 € | 150 655 € | - | 130 381 € | 0 € | 0 € | 20 274 € | 150 655 € | 150 655 € |
| 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 | 100 440 € | 151.5% | 6430 € | 11 690 € | 3+200% |
| 2023 | 39 940 € | - | 1550 € | 2530 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |