| 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 | 392 761 € | - | - | - | - | - | - | 193 184 € | 199 577 € | 0 € | 45 296 € | 4127 € | 3 € | 0 € | 0 € | 5025 € | - | 0 € | - | - | 163 430 € | 0 € | 163 430 € | - | 0 € | 163 430 € |
| 2023 | 470 633 € | - | - | - | - | - | - | 417 055 € | 53 578 € | 0 € | 24 000 € | 16 125 € | 0 € | 0 € | 0 € | 7850 € | - | 0 € | - | - | 53 553 € | 0 € | 53 553 € | - | 0 € | 53 553 € |
| 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 | 370 359 € | 0 € | 60 943 € | 90 156 € | 521 458 € | 0 € | 0 € | 290 027 € | 290 027 € | 811 485 € | - | 27 239 € | 0 € | 0 € | 784 246 € | 811 485 € | 811 485 € |
| 2023 | 455 572 € | 0 € | 66 736 € | 27 011 € | 549 319 € | 0 € | 0 € | 162 187 € | 162 187 € | 711 506 € | - | 90 691 € | 0 € | 0 € | 620 815 € | 711 506 € | 711 506 € |
| 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 | 15 060 € | 294.6% | 7560 € | 8810 € | 3+50% |
| 2023 | -7740 € | 126.8% | 4980 € | 4800 € | 20% |
| 2022 | 28 900 € | - | 4140 € | 3910 € | 2 |