| 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 | 768 064 € | - | - | - | - | - | - | 307 359 € | 460 705 € | 107 432 € | 9619 € | 1500 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 345 154 € | 336 € | 344 818 € | - | 0 € | 344 818 € |
| 2023 | 318 731 € | - | - | - | - | - | - | 180 535 € | 138 196 € | 15 177 € | 6120 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 116 899 € | 0 € | 116 899 € | - | 0 € | 116 899 € |
| 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 | 203 543 € | 0 € | 76 290 € | 113 031 € | 392 864 € | 0 € | 0 € | 19 696 € | 19 696 € | 412 560 € | - | 23 156 € | 0 € | 0 € | 389 404 € | 412 560 € | 412 560 € |
| 2023 | 128 864 € | 0 € | 18 351 € | 0 € | 147 215 € | 0 € | 0 € | 4253 € | 4253 € | 151 468 € | - | 31 769 € | 0 € | 0 € | 119 699 € | 151 468 € | 151 468 € |
| 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 | 178 130 € | 217.5% | 5810 € | 8660 € | 2+100% |
| 2023 | 56 110 € | - | 1680 € | 3000 € | 1 |