| 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 | 1 069 234 € | - | - | - | - | - | - | 938 058 € | 131 176 € | 0 € | 69 908 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 61 268 € | 0 € | 61 268 € | - | 0 € | 61 268 € |
| 2023 | 236 328 € | - | - | - | - | - | - | 223 669 € | 12 659 € | 0 € | 4958 € | 0 € | 168 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7533 € | 0 € | 7533 € | - | 0 € | 7533 € |
| 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 | 5277 € | 0 € | 56 600 € | 0 € | 61 877 € | 0 € | 0 € | 70 430 € | 70 430 € | 132 307 € | - | 58 506 € | 0 € | 0 € | 73 801 € | 132 307 € | 132 307 € |
| 2023 | 15 652 € | 0 € | 0 € | 0 € | 15 652 € | 0 € | 0 € | 15 637 € | 15 637 € | 31 289 € | - | 0 € | 18 756 € | 0 € | 12 533 € | 31 289 € | 31 289 € |
| 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 | 215 180 € | 625.0% | 85 400 € | 146 100 € | 17+325% |
| 2023 | 29 680 € | - | 9580 € | 16 310 € | 4 |