| 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 | 1 338 736 € | - | - | - | - | - | - | 1 131 891 € | 206 845 € | 0 € | 18 994 € | 318 € | 921 € | 0 € | 0 € | 0 € | - | 7577 € | - | - | 179 671 € | 0 € | 179 671 € | - | 0 € | 179 671 € |
| 2023 | 916 415 € | - | - | - | - | - | - | 693 914 € | 222 501 € | 0 € | 2702 € | 10 021 € | 218 € | 0 € | 0 € | 0 € | - | 2998 € | - | - | 226 604 € | 0 € | 226 604 € | - | 0 € | 226 604 € |
| 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 | 67 175 € | 0 € | 98 290 € | 697 € | 166 162 € | 0 € | 0 € | 585 151 € | 585 151 € | 751 313 € | - | 41 254 € | 208 547 € | 8034 € | 493 478 € | 751 313 € | 743 279 € |
| 2023 | 83 859 € | 0 € | 78 069 € | 1383 € | 163 311 € | 0 € | 0 € | 307 384 € | 307 384 € | 470 695 € | - | 84 354 € | 66 034 € | 6500 € | 313 807 € | 470 695 € | 464 195 € |
| 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 | 3630 € | 265.0% | 15 190 € | 25 820 € | 9+13% |
| 2023 | -2200 € | 110.2% | 12 200 € | 21 220 € | 8+100% |
| 2022 | 21 660 € | - | 5760 € | 9840 € | 4 |