| 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 | 484 395 € | - | - | - | - | - | - | 435 396 € | 48 999 € | 26 537 € | 12 426 € | 0 € | 1521 € | 0 € | 0 € | 0 € | - | 4271 € | - | - | 4244 € | 0 € | 4244 € | - | 0 € | 4244 € |
| 2023 | 458 991 € | - | - | - | - | - | - | 388 131 € | 70 860 € | 26 773 € | 11 051 € | 0 € | 39 € | 0 € | 0 € | 0 € | - | 2696 € | - | - | 30 301 € | 0 € | 30 301 € | - | 0 € | 30 301 € |
| 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 | 1723 € | 0 € | 72 822 € | 168 200 € | 242 745 € | 0 € | 750 € | 3134 € | 3884 € | 246 629 € | - | 207 866 € | 0 € | 0 € | 38 763 € | 246 629 € | 246 629 € |
| 2023 | 1000 € | 0 € | 59 823 € | 186 683 € | 247 506 € | 0 € | 1000 € | 4750 € | 5750 € | 253 256 € | - | 177 437 € | 41 300 € | 0 € | 34 519 € | 253 256 € | 253 256 € |
| 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 | 134 220 € | 29.8% | 17 140 € | 28 110 € | 4-20% |
| 2023 | 103 420 € | 46.6% | 14 810 € | 26 390 € | 5+25% |
| 2022 | 70 530 € | - | 6820 € | 11 270 € | 4 |