| 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 | 920 877 € | - | - | - | - | - | - | 720 141 € | 200 736 € | 0 € | 1911 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 198 825 € | 25 000 € | 173 825 € | - | 41 642 € | 132 183 € |
| 2023 | 160 283 € | - | - | - | - | - | - | 101 024 € | 59 259 € | 0 € | 901 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 58 358 € | 0 € | 58 358 € | - | 0 € | 58 358 € |
| 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 | 117 225 € | 0 € | 76 076 € | 54 € | 193 355 € | 0 € | 1467 € | 0 € | 1467 € | 194 822 € | - | 62 639 € | 0 € | 0 € | 132 183 € | 194 822 € | 194 822 € |
| 2023 | 44 035 € | 0 € | 78 980 € | 0 € | 123 015 € | 0 € | 1867 € | 0 € | 1867 € | 124 882 € | - | 66 524 € | 0 € | 0 € | 58 358 € | 124 882 € | 124 882 € |
| 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 | 471 740 € | 1992.9% | 103 450 € | 181 620 € | 79+259% |
| 2023 | 22 540 € | - | 8640 € | 13 880 € | 22 |