| 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 | 654 234 € | - | - | - | - | - | - | 211 060 € | 443 174 € | 359 000 € | 31 045 € | 440 € | 1838 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 51 731 € | 0 € | 51 731 € | - | 0 € | 51 731 € |
| 2023 | 178 399 € | - | - | - | - | - | - | 48 301 € | 130 098 € | 82 994 € | 14 745 € | 0 € | 34 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 325 € | 0 € | 32 325 € | - | 0 € | 32 325 € |
| 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 | 12 € | 0 € | 100 640 € | 4145 € | 104 797 € | 0 € | 0 € | 0 € | 0 € | 104 797 € | - | 19 741 € | 0 € | 0 € | 85 056 € | 104 797 € | 104 797 € |
| 2023 | 2 € | 0 € | 65 183 € | 744 € | 65 929 € | 0 € | 0 € | 0 € | 0 € | 65 929 € | - | 32 604 € | 0 € | 0 € | 33 325 € | 65 929 € | 65 929 € |
| 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 | 101 520 € | 843.5% | 36 760 € | 66 390 € | 17+113% |
| 2023 | 10 760 € | - | 3480 € | 7340 € | 8 |