| 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 | 51 029 € | - | - | - | - | - | - | 70 642 € | -19 613 € | 56 694 € | 49 193 € | 300 983 € | 174 851 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 632 € | 0 € | 632 € | - | 0 € | 632 € |
| 2023 | 39 264 € | - | - | - | - | - | - | 59 889 € | -20 625 € | 24 372 € | 81 757 € | 507 624 € | 7700 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 373 170 € | 0 € | 373 170 € | - | 0 € | 373 170 € |
| 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 | 312 633 € | 0 € | 235 178 € | 0 € | 547 811 € | 413 196 € | 0 € | 127 770 € | 540 966 € | 1 088 777 € | - | 17 460 € | 96 500 € | 0 € | 974 817 € | 1 088 777 € | 1 088 777 € |
| 2023 | 263 571 € | 0 € | 135 187 € | 185 € | 398 943 € | 371 246 € | 0 € | 308 659 € | 679 905 € | 1 078 848 € | - | 6989 € | 92 674 € | 0 € | 979 185 € | 1 078 848 € | 1 078 848 € |
| 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 | 2370 € | 65.2% | 1380 € | 3140 € | 20% |
| 2023 | 6820 € | 35.0% | 9370 € | 2330 € | 20% |
| 2022 | 10 500 € | - | 160 € | 2010 € | 2 |