| 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 | 632 036 € | - | - | - | - | - | - | 359 677 € | 272 359 € | 53 386 € | 1436 € | 15 305 € | 113 771 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 119 071 € | 0 € | 119 071 € | - | 0 € | 119 071 € |
| 2023 | 91 603 € | - | - | - | - | - | - | 74 193 € | 17 410 € | 6796 € | 203 € | 4308 € | 7324 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7395 € | 0 € | 7395 € | - | 0 € | 7395 € |
| 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 | 90 516 € | 0 € | 25 869 € | 79 € | 116 464 € | 0 € | 0 € | 35 840 € | 35 840 € | 152 304 € | - | 25 370 € | 0 € | 0 € | 126 934 € | 152 304 € | 152 304 € |
| 2023 | 21 599 € | 0 € | 24 235 € | 108 € | 45 942 € | 0 € | 0 € | 14 406 € | 14 406 € | 60 348 € | - | 52 377 € | 0 € | 0 € | 7971 € | 60 348 € | 60 348 € |
| 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 | 137 000 € | 1010.2% | 37 820 € | 99 070 € | 24+380% |
| 2023 | 12 340 € | 318.3% | 3350 € | 8980 € | 5+400% |
| 2022 | 2950 € | - | 760 € | 1260 € | 1 |