| 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 | 2 000 030 € | - | - | - | - | - | - | 1 899 672 € | 100 358 € | 0 € | 10 773 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 658 € | - | - | 88 927 € | 0 € | 88 927 € | - | 0 € | 88 927 € |
| 2023 | 2 178 616 € | - | - | - | - | - | - | 2 093 805 € | 84 811 € | 1991 € | 8667 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 201 € | - | - | 73 952 € | 0 € | 73 952 € | - | 0 € | 73 952 € |
| 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 | 127 582 € | 0 € | 27 322 € | 117 918 € | 272 822 € | 0 € | 0 € | 79 198 € | 79 198 € | 352 020 € | - | 193 107 € | 23 772 € | 0 € | 135 141 € | 352 020 € | 352 020 € |
| 2023 | 34 206 € | 0 € | 27 097 € | 246 602 € | 307 905 € | 0 € | 0 € | 23 949 € | 23 949 € | 331 854 € | - | 285 640 € | 0 € | 0 € | 46 214 € | 331 854 € | 331 854 € |
| 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 | 89 840 € | 1292.9% | 4310 € | 11 200 € | 40% |
| 2023 | 6450 € | 83.4% | 1660 € | 5920 € | 40% |
| 2022 | 38 800 € | - | 1230 € | 6430 € | 4 |