| 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 | 696 316 € | - | - | - | - | - | - | 464 120 € | 232 196 € | 156 542 € | 40 331 € | 50 € | 494 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 879 € | 1250 € | 33 629 € | - | 0 € | 33 629 € |
| 2023 | 549 757 € | - | - | - | - | - | - | 360 541 € | 189 216 € | 128 385 € | 32 647 € | 3636 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 820 € | 1000 € | 30 820 € | - | 0 € | 30 820 € |
| 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 | 154 295 € | 0 € | 30 299 € | 29 786 € | 214 380 € | 0 € | 0 € | 7958 € | 7958 € | 222 338 € | - | 82 711 € | 145 € | 0 € | 139 482 € | 222 338 € | 222 338 € |
| 2023 | 73 163 € | 0 € | 68 648 € | 41 966 € | 183 777 € | 0 € | 0 € | 6697 € | 6697 € | 190 474 € | - | 79 609 € | 11 € | 0 € | 110 854 € | 190 474 € | 190 474 € |
| 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 | 83 600 € | 50.0% | 14 410 € | 41 500 € | 100% |
| 2023 | 55 730 € | 28.7% | 12 850 € | 38 060 € | 10+11% |
| 2022 | 43 310 € | - | 9150 € | 30 530 € | 9 |