| 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 | 687 361 € | - | - | - | - | - | - | 580 091 € | 107 270 € | 57 765 € | 397 € | 2 € | 478 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 48 632 € | 0 € | 48 632 € | - | 0 € | 48 632 € |
| 2023 | 651 642 € | - | - | - | - | - | - | 556 165 € | 95 477 € | 57 029 € | 460 € | 0 € | 243 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 745 € | 0 € | 37 745 € | - | 0 € | 37 745 € |
| 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 | 47 855 € | 0 € | 93 258 € | 11 424 € | 152 537 € | 0 € | 0 € | 865 € | 865 € | 153 402 € | - | 0 € | 67 041 € | 0 € | 86 361 € | 153 402 € | 153 402 € |
| 2023 | 28 791 € | 0 € | 51 729 € | 4121 € | 84 641 € | 0 € | 0 € | 0 € | 0 € | 84 641 € | - | 6847 € | 40 065 € | 0 € | 37 729 € | 84 641 € | 84 641 € |
| 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 | 24 830 € | 25.6% | 2980 € | 9380 € | 3+50% |
| 2023 | 19 770 € | 32850.0% | 3070 € | 7410 € | 2+100% |
| 2022 | 60 € | - | 0 € | 0 € | 1 |