| 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 | 135 220 € | - | - | - | - | - | - | 86 623 € | 48 597 € | 0 € | 6730 € | 36 269 € | 24 971 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 53 165 € | 16 411 € | 36 754 € | - | 0 € | 36 754 € |
| 2023 | 297 555 € | - | - | - | - | - | - | 91 680 € | 205 875 € | 0 € | 16 188 € | 1197 € | 4580 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 186 304 € | 21 633 € | 164 671 € | - | 0 € | 164 671 € |
| 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 | 29 585 € | 0 € | 34 472 € | 0 € | 64 057 € | 0 € | 68 € | 151 217 € | 151 285 € | 215 342 € | - | 16 534 € | 0 € | 0 € | 198 808 € | 215 342 € | 215 342 € |
| 2023 | 86 756 € | 0 € | 13 160 € | 0 € | 99 916 € | 0 € | 132 € | 155 878 € | 156 010 € | 255 926 € | - | 30 373 € | 0 € | 0 € | 225 553 € | 255 926 € | 255 926 € |
| 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 | 52 750 € | 0.3% | 2790 € | 0 € | - |
| 2023 | 52 590 € | 11.2% | 3030 € | 0 € | - |
| 2022 | 59 230 € | - | 6670 € | 9090 € | 1 |