| 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 | 607 455 € | - | - | - | - | - | - | 448 724 € | 158 731 € | 147 372 € | 765 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 594 € | 0 € | 10 594 € | - | 0 € | 10 594 € |
| 2023 | 343 651 € | - | - | - | - | - | - | 317 752 € | 25 899 € | 18 864 € | 1960 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 10 € | - | - | 5065 € | 0 € | 5065 € | - | 0 € | 5065 € |
| 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 | 18 253 € | 0 € | 10 087 € | 306 769 € | 335 109 € | 0 € | 341 € | 0 € | 341 € | 335 450 € | - | 125 842 € | 0 € | 0 € | 209 608 € | 335 450 € | 335 450 € |
| 2023 | 6502 € | 0 € | 73 025 € | 138 944 € | 218 471 € | 0 € | 341 € | 0 € | 341 € | 218 812 € | - | 19 798 € | 0 € | 0 € | 199 014 € | 218 812 € | 218 812 € |
| 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 | 73 350 € | 17.0% | 8360 € | 13 630 € | 20% |
| 2023 | 62 710 € | 102.8% | 2460 € | 4000 € | 2+100% |
| 2022 | 30 920 € | - | 270 € | 1390 € | 1 |