| 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 | 368 891 € | - | - | - | - | - | - | 179 962 € | 188 929 € | 83 263 € | 53 061 € | 2657 € | 1257 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 54 005 € | 0 € | 54 005 € | - | 0 € | 54 005 € |
| 2023 | 155 787 € | - | - | - | - | - | - | 101 322 € | 54 465 € | 22 676 € | 41 320 € | 1300 € | 740 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8971 € | 0 € | -8971 € | - | 0 € | -8971 € |
| 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 | 43 272 € | 0 € | 39 319 € | 17 044 € | 99 635 € | 0 € | 0 € | 3125 € | 3125 € | 102 760 € | - | 64 724 € | 1275 € | 0 € | 36 761 € | 102 760 € | 102 760 € |
| 2023 | 2975 € | 0 € | 10 055 € | 12 435 € | 25 465 € | 0 € | 0 € | 446 € | 446 € | 25 911 € | - | 41 380 € | 1775 € | 0 € | -17 244 € | 25 911 € | 25 911 € |
| 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 | 67 040 € | 325.1% | 16 590 € | 34 300 € | 9+80% |
| 2023 | 15 770 € | 30.8% | 4310 € | 14 930 € | 5+25% |
| 2022 | 22 780 € | - | 2810 € | 11 220 € | 4 |