| 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 | 859 420 € | - | - | - | - | - | - | 625 284 € | 234 136 € | 38 555 € | 25 430 € | 5471 € | 0 € | 0 € | 0 € | 3819 € | - | 0 € | - | - | 179 441 € | 0 € | 179 441 € | - | 0 € | 179 441 € |
| 2023 | 791 724 € | - | - | - | - | - | - | 586 317 € | 205 407 € | 24 460 € | 27 257 € | 11 422 € | 0 € | 0 € | 0 € | 1600 € | - | 0 € | - | - | 166 712 € | 0 € | 166 712 € | - | 0 € | 166 712 € |
| 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 | 257 569 € | 0 € | 153 766 € | 0 € | 411 335 € | 0 € | 928 € | 526 545 € | 527 473 € | 938 808 € | - | 129 398 € | 50 000 € | 0 € | 759 410 € | 938 808 € | 938 808 € |
| 2023 | 536 560 € | 0 € | 133 176 € | 0 € | 669 736 € | 0 € | 2883 € | 35 825 € | 38 708 € | 708 444 € | - | 128 475 € | 0 € | 0 € | 579 969 € | 708 444 € | 708 444 € |
| 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 | 339 740 € | 2.0% | 73 940 € | 139 420 € | 19+6% |
| 2023 | 332 960 € | 15.6% | 66 130 € | 126 720 € | 180% |
| 2022 | 288 120 € | - | 58 220 € | 114 830 € | 18 |