| 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 | 439 375 € | - | - | - | - | - | - | 358 978 € | 80 397 € | 0 € | 5077 € | 4219 € | 70 180 € | 0 € | 0 € | 0 € | - | 122 € | - | - | 9237 € | 0 € | 9237 € | - | 0 € | 9237 € |
| 2023 | 398 946 € | - | - | - | - | - | - | 295 759 € | 103 187 € | 0 € | 3965 € | 4224 € | 51 882 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 51 564 € | 0 € | 51 564 € | - | 0 € | 51 564 € |
| 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 | 76 313 € | 0 € | 75 618 € | 6958 € | 158 889 € | 0 € | 0 € | 2809 € | 2809 € | 161 698 € | - | 96 792 € | 0 € | 0 € | 64 906 € | 161 698 € | 161 698 € |
| 2023 | 70 054 € | 0 € | 42 358 € | 1343 € | 113 755 € | 0 € | 0 € | 1714 € | 1714 € | 115 469 € | - | 59 799 € | 0 € | 0 € | 55 670 € | 115 469 € | 115 469 € |
| 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 | 97 440 € | 11.1% | 21 310 € | 39 640 € | 21+50% |
| 2023 | 87 740 € | - | 16 660 € | 31 980 € | 14 |
| 2022 | 0 € | - | 0 € | 0 € | - |