| 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 | 436 542 € | - | - | - | - | - | - | 0 € | 436 542 € | 1354 € | 430 378 € | 0 € | 1830 € | 0 € | 0 € | 26 € | - | 42 348 € | - | - | -39 342 € | 7368 € | -46 710 € | - | 0 € | -46 710 € |
| 2023 | 491 840 € | - | - | - | - | - | - | 0 € | 491 840 € | 1136 € | 493 119 € | 0 € | 311 € | 0 € | 0 € | 92 € | - | 18 011 € | - | - | -20 645 € | 5004 € | -25 649 € | - | 0 € | -25 649 € |
| 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 | 0 € | 0 € | 125 227 € | 0 € | 125 227 € | 0 € | 0 € | 17 930 € | 17 930 € | 143 157 € | - | 64 477 € | 0 € | 0 € | 78 680 € | 143 157 € | 143 157 € |
| 2023 | 0 € | 0 € | 60 414 € | 0 € | 60 414 € | 133 € | 126 € | 1737 € | 1996 € | 62 410 € | - | 837 020 € | 0 € | 0 € | -774 610 € | 62 410 € | 62 410 € |
| 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 | 220 420 € | 19.9% | 62 500 € | 113 390 € | 9-25% |
| 2023 | 275 150 € | 20.8% | 62 320 € | 118 620 € | 120% |
| 2022 | 227 760 € | - | 50 900 € | 95 810 € | 12 |