| 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 | 303 264 € | - | - | - | - | - | - | 148 440 € | 154 824 € | 14 488 € | 57 276 € | 0 € | 4933 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 78 127 € | 5000 € | 73 127 € | - | 0 € | 73 127 € |
| 2023 | 216 527 € | - | - | - | - | - | - | 134 428 € | 82 099 € | 17 069 € | 52 500 € | 47 890 € | 33 392 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 028 € | 0 € | 27 028 € | - | 0 € | 27 028 € |
| 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 | 434 059 € | 0 € | 188 247 € | 0 € | 622 306 € | 0 € | 0 € | 8820 € | 8820 € | 631 126 € | - | 372 571 € | 0 € | 0 € | 258 555 € | 631 126 € | 631 126 € |
| 2023 | 300 055 € | 0 € | 199 947 € | 0 € | 500 002 € | 0 € | 0 € | 6250 € | 6250 € | 506 252 € | - | 300 824 € | 0 € | 0 € | 205 428 € | 506 252 € | 506 252 € |
| 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 | 101 080 € | 11.8% | 24 000 € | 38 070 € | 70% |
| 2023 | 90 410 € | 3.5% | 21 870 € | 35 130 € | 7+17% |
| 2022 | 87 330 € | - | 21 610 € | 36 980 € | 6 |