| 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 | 87 107 € | - | - | - | - | - | - | 233 198 € | -146 091 € | 0 € | 8077 € | 317 332 € | 3117 € | 0 € | 0 € | 0 € | - | 4916 € | - | - | 155 131 € | 9543 € | 145 588 € | - | 0 € | 145 588 € |
| 2023 | 1 969 137 € | - | - | - | - | - | - | 2 011 671 € | -42 534 € | 0 € | 12 348 € | 5 € | 8459 € | 0 € | 0 € | 0 € | - | 8225 € | - | - | -71 561 € | 642 € | -72 203 € | - | 0 € | -72 203 € |
| 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 | 209 100 € | 0 € | 8978 € | 0 € | 218 078 € | 0 € | 0 € | 2700 € | 2700 € | 220 778 € | - | 30 457 € | 36 972 € | 0 € | 153 349 € | 220 778 € | 220 778 € |
| 2023 | 108 850 € | 0 € | 12 574 € | 0 € | 121 424 € | 0 € | 0 € | 5121 € | 5121 € | 126 545 € | - | 31 335 € | 49 449 € | 0 € | 45 761 € | 126 545 € | 126 545 € |
| 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 | 6750 € | 83.6% | 2430 € | 6640 € | 3+50% |
| 2023 | 41 100 € | 210.9% | 16 100 € | 30 370 € | 20% |
| 2022 | 13 220 € | - | 5270 € | 9460 € | 2 |