| 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 | 314 931 € | - | - | - | - | - | - | 281 437 € | 33 494 € | 12 103 € | 12 663 € | 19 € | 96 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8651 € | 0 € | 8651 € | - | 0 € | 8651 € |
| 2023 | 174 432 € | - | - | - | - | - | - | 131 549 € | 42 883 € | 4654 € | 6901 € | 177 € | 2827 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 678 € | 0 € | 28 678 € | - | 0 € | 28 678 € |
| 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 | 50 879 € | 0 € | 11 902 € | 4319 € | 67 100 € | 0 € | 0 € | 3814 € | 3814 € | 70 914 € | - | 28 093 € | 5393 € | 0 € | 37 428 € | 70 914 € | 70 914 € |
| 2023 | 32 874 € | 0 € | 8780 € | 7494 € | 49 148 € | 0 € | 0 € | 569 € | 569 € | 49 717 € | - | 19 046 € | 1893 € | 0 € | 28 778 € | 49 717 € | 49 717 € |
| 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 | 70 920 € | 148.8% | 15 930 € | 26 500 € | 8+60% |
| 2023 | 28 510 € | - | 6640 € | 11 410 € | 5 |
| 2022 | 0 € | - | 0 € | 0 € | - |