| 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 | 463 767 € | - | - | - | - | - | - | 265 009 € | 198 758 € | 156 647 € | 3437 € | 11 950 € | 5292 € | 0 € | 0 € | 0 € | - | 1000 € | - | - | 44 332 € | 1423 € | 42 909 € | - | 0 € | 42 909 € |
| 2023 | 405 986 € | - | - | - | - | - | - | 224 031 € | 181 955 € | 156 368 € | 3999 € | 0 € | 4368 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 220 € | 0 € | 17 220 € | - | 0 € | 17 220 € |
| 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 | 21 749 € | 0 € | 102 838 € | 0 € | 124 587 € | 0 € | 0 € | 247 083 € | 247 083 € | 371 670 € | - | 46 980 € | 0 € | 0 € | 324 690 € | 371 670 € | 371 670 € |
| 2023 | 26 220 € | 0 € | 47 405 € | 0 € | 73 625 € | 0 € | 0 € | 226 154 € | 226 154 € | 299 779 € | - | 12 308 € | 0 € | 0 € | 287 471 € | 299 779 € | 299 779 € |
| 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 | 37 280 € | 0.0% | 15 270 € | 25 380 € | 12+33% |
| 2023 | 37 280 € | 662.4% | 15 100 € | 24 420 € | 9+125% |
| 2022 | 4890 € | - | 1840 € | 3700 € | 4 |