| 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 | 350 106 € | - | - | - | - | - | - | 236 060 € | 114 046 € | 40 799 € | 12 115 € | 15 630 € | 36 588 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 40 174 € | 0 € | 40 174 € | - | 0 € | 40 174 € |
| 2023 | 325 273 € | - | - | - | - | - | - | 216 896 € | 108 377 € | 26 123 € | 5500 € | 6000 € | 30 126 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 52 628 € | 0 € | 52 628 € | - | 0 € | 52 628 € |
| 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 | 84 400 € | 0 € | 21 064 € | 0 € | 105 464 € | 0 € | 4941 € | 17 077 € | 22 018 € | 127 482 € | - | 8174 € | 0 € | 0 € | 119 308 € | 127 482 € | 127 482 € |
| 2023 | 57 080 € | 0 € | 9992 € | 0 € | 67 072 € | 0 € | 0 € | 21 735 € | 21 735 € | 88 807 € | - | 9673 € | 0 € | 0 € | 79 134 € | 88 807 € | 88 807 € |
| 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 | 54 850 € | 12.8% | 9300 € | 11 260 € | 3+50% |
| 2023 | 48 630 € | 87.4% | 11 050 € | 6180 € | 2+100% |
| 2022 | 25 950 € | - | 5410 € | 3610 € | 1 |