| 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 | 962 472 € | - | - | - | - | - | - | 854 814 € | 107 658 € | 0 € | 13 795 € | 782 € | 4959 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 89 686 € | 0 € | 89 686 € | - | 0 € | 89 686 € |
| 2023 | 603 673 € | - | - | - | - | - | - | 509 972 € | 93 701 € | 0 € | 11 035 € | 2400 € | 6107 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 78 959 € | 0 € | 78 959 € | - | 0 € | 78 959 € |
| 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 | 82 708 € | 0 € | 186 603 € | 0 € | 269 311 € | 0 € | 0 € | 15 771 € | 15 771 € | 285 082 € | - | 70 387 € | 0 € | 0 € | 214 695 € | 285 082 € | 285 082 € |
| 2023 | 170 392 € | 0 € | 29 828 € | 0 € | 200 220 € | 0 € | 0 € | 22 603 € | 22 603 € | 222 823 € | - | 97 814 € | 0 € | 0 € | 125 009 € | 222 823 € | 222 823 € |
| 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 | 13 630 € | 112.0% | 5920 € | 9400 € | 40% |
| 2023 | 6430 € | 40.1% | 4150 € | 7090 € | 4+33% |
| 2022 | 4590 € | - | 2220 € | 3190 € | 3 |