| 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 | 490 341 € | - | - | - | - | - | - | 226 883 € | 263 458 € | 21 593 € | 3160 € | 268 € | 6210 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 232 763 € | 2269 € | 230 494 € | - | 0 € | 230 494 € |
| 2023 | 255 432 € | - | - | - | - | - | - | 136 058 € | 119 374 € | 20 531 € | 2423 € | 12 000 € | 2032 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 106 388 € | 4750 € | 101 638 € | - | 0 € | 101 638 € |
| 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 | 21 162 € | 0 € | 124 646 € | 0 € | 145 808 € | 0 € | 0 € | 205 034 € | 205 034 € | 350 842 € | - | 16 144 € | 0 € | 0 € | 334 698 € | 350 842 € | 350 842 € |
| 2023 | 1740 € | 0 € | 3095 € | 0 € | 4835 € | 10 000 € | 0 € | 107 110 € | 117 110 € | 121 945 € | - | 14 741 € | 0 € | 0 € | 107 204 € | 121 945 € | 121 945 € |
| 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 | 31 660 € | 92.7% | 17 060 € | 26 540 € | 4+100% |
| 2023 | 16 430 € | 534.4% | 5690 € | 12 000 € | 2+100% |
| 2022 | 2590 € | - | 410 € | 2210 € | 1 |