| 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 | 414 941 € | - | - | - | - | - | - | 402 513 € | 12 428 € | 0 € | 11 783 € | 0 € | 228 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 417 € | 0 € | 417 € | - | 0 € | 417 € |
| 2023 | 284 850 € | - | - | - | - | - | - | 256 168 € | 28 682 € | 0 € | 2289 € | 3309 € | 134 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 568 € | 0 € | 29 568 € | - | 0 € | 29 568 € |
| 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 | 14 923 € | 0 € | 12 620 € | 26 494 € | 54 037 € | 0 € | 0 € | 9000 € | 9000 € | 63 037 € | - | 21 903 € | 0 € | 0 € | 41 134 € | 63 037 € | 63 037 € |
| 2023 | 21 617 € | 0 € | 0 € | 22 571 € | 44 188 € | 0 € | 0 € | 0 € | 0 € | 44 188 € | - | 3471 € | 0 € | 0 € | 40 717 € | 44 188 € | 44 188 € |
| 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 | 55 030 € | 101.6% | 9290 € | 17 190 € | 5+400% |
| 2023 | 27 290 € | 860.9% | 2830 € | 5370 € | 10% |
| 2022 | 2840 € | - | 510 € | 2330 € | 1 |