| 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 | 722 282 € | - | - | - | - | - | - | 720 229 € | 2053 € | 6501 € | 13 169 € | 2210 € | 165 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 572 € | 0 € | -15 572 € | - | 0 € | -15 572 € |
| 2023 | 605 113 € | - | - | - | - | - | - | 576 977 € | 28 136 € | 14 660 € | 14 035 € | 2096 € | 9610 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8073 € | 0 € | -8073 € | - | 0 € | -8073 € |
| 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 | 2841 € | 0 € | 39 356 € | 30 561 € | 72 758 € | 0 € | 0 € | 263 € | 263 € | 73 021 € | - | 42 030 € | 59 500 € | 0 € | -28 509 € | 73 021 € | 73 021 € |
| 2023 | 35 000 € | 0 € | 51 675 € | 240 324 € | 326 999 € | 0 € | 0 € | 624 € | 624 € | 327 623 € | - | 211 062 € | 129 500 € | 0 € | -12 939 € | 327 623 € | 327 623 € |
| 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 | 66 210 € | 37.0% | 5090 € | 8440 € | 40% |
| 2023 | 105 130 € | 127.6% | 3530 € | 6440 € | 4+33% |
| 2022 | 46 190 € | - | 1580 € | 2570 € | 3 |