| 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 | 640 030 € | - | - | - | - | - | - | 367 091 € | 272 939 € | 210 € | 0 € | 0 € | 29 554 € | 0 € | 0 € | 729 € | - | 108 € | - | - | 243 796 € | 0 € | 243 796 € | - | 0 € | 243 796 € |
| 2023 | 158 890 € | - | - | - | - | - | - | 76 104 € | 82 786 € | 0 € | 0 € | 0 € | 19 490 € | 0 € | 0 € | 0 € | - | 130 € | - | - | 63 166 € | 64 € | 63 102 € | - | 0 € | 63 102 € |
| 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 | 94 347 € | 0 € | 178 995 € | 139 779 € | 413 121 € | 0 € | 0 € | 0 € | 0 € | 413 121 € | - | 103 948 € | 0 € | 0 € | 309 173 € | 413 121 € | 413 121 € |
| 2023 | 91 208 € | 0 € | 61 217 € | 0 € | 152 425 € | 0 € | 0 € | 0 € | 0 € | 152 425 € | - | 87 048 € | 0 € | 0 € | 65 377 € | 152 425 € | 152 425 € |
| 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 | 8610 € | 10662.5% | 6230 € | 3170 € | 1 |
| 2023 | 80 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |