| 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 | 1 351 808 € | - | - | - | - | - | - | 1 333 870 € | 17 938 € | 0 € | 205 € | 0 € | 10 071 € | 0 € | 0 € | 0 € | - | 1095 € | - | - | 6567 € | 0 € | 6567 € | - | 0 € | 6567 € |
| 2023 | 1 391 003 € | - | - | - | - | - | - | 1 385 599 € | 5404 € | 0 € | 274 € | 0 € | 1303 € | 0 € | 0 € | 0 € | - | 1067 € | - | - | 2760 € | 0 € | 2760 € | - | 0 € | 2760 € |
| 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 | 244 836 € | 0 € | 21 270 € | 124 300 € | 390 406 € | 0 € | 0 € | 0 € | 0 € | 390 406 € | - | 336 290 € | 0 € | 0 € | 54 116 € | 390 406 € | 390 406 € |
| 2023 | 149 888 € | 0 € | 8570 € | 76 300 € | 234 758 € | 0 € | 0 € | 0 € | 0 € | 234 758 € | - | 187 210 € | 0 € | 0 € | 47 548 € | 234 758 € | 234 758 € |
| 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 | 8000 € | 11.1% | 3090 € | 4900 € | 2+100% |
| 2023 | 9000 € | 125.0% | 3450 € | 4860 € | 10% |
| 2022 | 4000 € | - | 1570 € | 3100 € | 1 |