| 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 | 178 820 € | - | - | - | - | - | - | 197 200 € | -18 380 € | 0 € | 8872 € | 15 703 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 549 € | 0 € | -11 549 € | - | 0 € | -11 549 € |
| 2023 | 340 651 € | - | - | - | - | - | - | 245 431 € | 95 220 € | 0 € | 5835 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 89 385 € | 0 € | 89 385 € | - | 0 € | 89 385 € |
| 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 | 11 130 € | 0 € | 68 444 € | 1149 € | 80 723 € | 0 € | 0 € | 0 € | 0 € | 80 723 € | - | 20 336 € | 0 € | 0 € | 60 387 € | 80 723 € | 80 723 € |
| 2023 | 49 640 € | 0 € | 64 383 € | 0 € | 114 023 € | 0 € | 0 € | 0 € | 0 € | 114 023 € | - | 22 087 € | 0 € | 0 € | 91 936 € | 114 023 € | 114 023 € |
| 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 | 12 260 € | 4.5% | 7330 € | 21 980 € | 12+20% |
| 2023 | 12 840 € | - | 8400 € | 20 170 € | 10 |
| 2022 | 0 € | - | 0 € | 0 € | - |