| 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 | 449 470 € | - | - | - | - | - | - | 219 389 € | 230 081 € | 0 € | 39 486 € | 0 € | 876 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 189 719 € | 29 598 € | 160 121 € | - | 0 € | 160 121 € |
| 2023 | 281 660 € | - | - | - | - | - | - | 125 569 € | 156 091 € | 0 € | 14 927 € | 0 € | 1068 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 140 096 € | 0 € | 140 096 € | - | 0 € | 140 096 € |
| 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 | 3120 € | 0 € | 126 822 € | 133 484 € | 263 426 € | 14 715 € | 0 € | 43 891 € | 58 606 € | 322 032 € | - | 6890 € | 0 € | 0 € | 315 142 € | 322 032 € | 322 032 € |
| 2023 | 18 780 € | 0 € | 172 119 € | 36 942 € | 227 841 € | 15 573 € | 0 € | 46 200 € | 61 773 € | 289 614 € | - | 14 493 € | 0 € | 0 € | 275 121 € | 289 614 € | 289 614 € |
| 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 | 119 000 € | 182.3% | 35 000 € | 61 170 € | 7+40% |
| 2023 | 42 150 € | 796.8% | 14 810 € | 30 640 € | 5+150% |
| 2022 | 4700 € | - | 1070 € | 5040 € | 2 |