| 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 | 869 163 € | - | - | - | - | - | - | 739 668 € | 129 495 € | 66 788 € | 18 306 € | 0 € | 13 936 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 465 € | 0 € | 30 465 € | - | 0 € | 30 465 € |
| 2023 | 692 855 € | - | - | - | - | - | - | 606 721 € | 86 134 € | 53 504 € | 14 693 € | 0 € | 16 405 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1532 € | 0 € | 1532 € | - | 0 € | 1532 € |
| 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 | 3278 € | 0 € | 98 911 € | 15 276 € | 117 465 € | 0 € | 0 € | 9602 € | 9602 € | 127 067 € | - | 92 070 € | 0 € | 0 € | 34 997 € | 127 067 € | 127 067 € |
| 2023 | 17 273 € | 0 € | 66 312 € | 12 574 € | 96 159 € | 0 € | 0 € | 9602 € | 9602 € | 105 761 € | - | 101 229 € | 0 € | 0 € | 4532 € | 105 761 € | 105 761 € |
| 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 | 131 610 € | 52.3% | 1990 € | 3250 € | 20% |
| 2023 | 86 440 € | - | 1860 € | 3520 € | 2+100% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |