| 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 | 497 121 € | - | - | - | - | - | - | 352 488 € | 144 633 € | 0 € | 11 286 € | 0 € | 34 132 € | 0 € | 0 € | 2922 € | - | 474 € | - | - | 101 663 € | 0 € | 101 663 € | - | 0 € | 101 663 € |
| 2023 | 357 899 € | - | - | - | - | - | - | 276 243 € | 81 656 € | 0 € | 11 697 € | 0 € | 15 454 € | 0 € | 0 € | 590 € | - | 841 € | - | - | 54 254 € | 0 € | 54 254 € | - | 0 € | 54 254 € |
| 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 | 419 308 € | 0 € | 65 230 € | 104 000 € | 588 538 € | 1345 € | 0 € | 4681 € | 6026 € | 594 564 € | - | 70 598 € | 7350 € | 0 € | 516 616 € | 594 564 € | 594 564 € |
| 2023 | 288 153 € | 0 € | 52 979 € | 154 286 € | 495 418 € | 1345 € | 0 € | 17 509 € | 18 854 € | 514 272 € | - | 29 469 € | 7350 € | 0 € | 477 453 € | 514 272 € | 514 272 € |
| 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 | 61 240 € | 3.4% | 4170 € | 8400 € | 3+50% |
| 2023 | 59 250 € | 58.7% | 2190 € | 6480 € | 20% |
| 2022 | 37 330 € | - | 330 € | 3580 € | 2 |