| 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 | 1 013 469 € | - | - | - | - | - | - | 769 197 € | 244 272 € | 0 € | 1707 € | 3068 € | 30 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 245 603 € | 0 € | 245 603 € | - | 0 € | 245 603 € |
| 2023 | 297 333 € | - | - | - | - | - | - | 220 260 € | 77 073 € | 0 € | 1438 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 75 635 € | 0 € | 75 635 € | - | 0 € | 75 635 € |
| 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 | 67 781 € | 0 € | 220 061 € | 23 202 € | 311 044 € | 0 € | 182 € | 74 780 € | 74 962 € | 386 006 € | - | 61 968 € | 0 € | 0 € | 324 038 € | 386 006 € | 386 006 € |
| 2023 | 9818 € | 0 € | 79 366 € | 0 € | 89 184 € | 0 € | 0 € | 47 354 € | 47 354 € | 136 538 € | - | 8103 € | 50 000 € | 0 € | 78 435 € | 136 538 € | 136 538 € |
| 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 | 31 040 € | 95.5% | 2340 € | 5670 € | 2+100% |
| 2023 | 15 880 € | - | 1540 € | 2540 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |