| 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 | 1 104 921 € | - | - | - | - | - | - | 697 360 € | 407 561 € | 0 € | 53 149 € | 530 € | 13 € | 0 € | 0 € | 0 € | - | 499 € | - | - | 354 430 € | 3 € | 354 427 € | - | 0 € | 354 427 € |
| 2023 | 312 671 € | - | - | - | - | - | - | 175 529 € | 137 142 € | 0 € | 37 133 € | 29 301 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 129 310 € | 5000 € | 124 310 € | - | 0 € | 124 310 € |
| 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 | 168 136 € | 0 € | 286 752 € | 159 991 € | 614 879 € | 0 € | 0 € | 220 409 € | 220 409 € | 835 288 € | - | 258 567 € | 25 837 € | 0 € | 550 884 € | 835 288 € | 835 288 € |
| 2023 | 6736 € | 0 € | 57 188 € | 149 514 € | 213 438 € | 0 € | 0 € | 364 € | 364 € | 213 802 € | - | 17 345 € | 0 € | 0 € | 196 457 € | 213 802 € | 213 802 € |
| 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 | 56 720 € | 27.8% | 12 650 € | 22 140 € | 4+33% |
| 2023 | 78 520 € | 19.9% | 9990 € | 18 200 € | 3-25% |
| 2022 | 98 000 € | - | 14 890 € | 23 870 € | 4 |