| 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 | 958 357 € | - | - | - | - | - | - | 845 545 € | 112 812 € | 97 493 € | 12 074 € | 13 435 € | 641 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 039 € | 0 € | 16 039 € | - | 0 € | 16 039 € |
| 2023 | 772 117 € | - | - | - | - | - | - | 630 534 € | 141 583 € | 148 151 € | 8481 € | 484 € | 439 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 004 € | 0 € | -15 004 € | - | 0 € | -15 004 € |
| 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 | 10 387 € | 0 € | 13 738 € | 10 703 € | 34 828 € | 0 € | 0 € | 0 € | 0 € | 34 828 € | - | 33 568 € | 0 € | 0 € | 1260 € | 34 828 € | 34 828 € |
| 2023 | 2757 € | 0 € | 1 € | 162 € | 2920 € | 0 € | 0 € | 0 € | 0 € | 2920 € | - | 17 699 € | 0 € | 0 € | -14 779 € | 2920 € | 2920 € |
| 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 | 45 650 € | 118.4% | 10 100 € | 29 170 € | 11+10% |
| 2023 | 20 900 € | 29.5% | 7270 € | 23 930 € | 100% |
| 2022 | 16 140 € | - | 7470 € | 20 720 € | 10 |