| 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 | 448 844 € | - | - | - | - | - | - | 281 090 € | 167 754 € | 53 746 € | 13 599 € | 0 € | 51 900 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 48 509 € | 0 € | 48 509 € | - | 0 € | 48 509 € |
| 2023 | 414 542 € | - | - | - | - | - | - | 155 186 € | 259 356 € | 190 034 € | 51 188 € | 0 € | 5567 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 567 € | 0 € | 12 567 € | - | 0 € | 12 567 € |
| 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 | 9240 € | 0 € | 103 487 € | 0 € | 112 727 € | 0 € | 0 € | 52 946 € | 52 946 € | 165 673 € | - | 808 203 € | 0 € | 133 € | -642 663 € | 165 673 € | 165 540 € |
| 2023 | 2373 € | 0 € | 50 933 € | 0 € | 53 306 € | 0 € | 0 € | 66 884 € | 66 884 € | 120 190 € | - | 811 417 € | 0 € | 133 € | -691 360 € | 120 190 € | 120 057 € |
| 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 | 24 240 € | 18.4% | 5030 € | 11 770 € | 50% |
| 2023 | 29 710 € | 136.4% | 6800 € | 12 580 € | 5+67% |
| 2022 | 12 570 € | - | 1400 € | 3900 € | 3 |