| 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 | 531 802 € | - | - | - | - | - | - | 412 515 € | 119 287 € | 0 € | 14 890 € | 0 € | 25 058 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 79 339 € | 0 € | 79 339 € | - | 0 € | 79 339 € |
| 2023 | 64 221 € | - | - | - | - | - | - | 22 126 € | 42 095 € | 0 € | 179 € | 0 € | 7341 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 575 € | 0 € | 34 575 € | - | 0 € | 34 575 € |
| 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 | 25 200 € | 0 € | 72 327 € | 0 € | 97 527 € | 0 € | 150 € | 67 641 € | 67 791 € | 165 318 € | - | 6098 € | 42 506 € | 0 € | 116 714 € | 165 318 € | 165 318 € |
| 2023 | 13 514 € | 0 € | 29 979 € | 0 € | 43 493 € | 0 € | 0 € | 0 € | 0 € | 43 493 € | - | 6118 € | 0 € | 0 € | 37 375 € | 43 493 € | 43 493 € |
| 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 | 62 800 € | 2021.6% | 24 060 € | 43 350 € | 6+200% |
| 2023 | 2960 € | - | 1080 € | 1760 € | 2 |