| 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 | 592 263 € | - | - | - | - | - | - | 492 867 € | 99 396 € | 0 € | 49 702 € | 514 € | 0 € | 0 € | 0 € | 0 € | - | 1792 € | - | - | 48 416 € | 8359 € | 40 057 € | - | 0 € | 40 057 € |
| 2023 | 612 754 € | - | - | - | - | - | - | 508 121 € | 104 633 € | 0 € | 9397 € | 9552 € | 1189 € | 0 € | 0 € | 0 € | - | 716 € | - | - | 102 883 € | 260 € | 102 623 € | - | 14 € | 102 609 € |
| 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 | 1117 € | 0 € | 442 181 € | 17 109 € | 460 407 € | 0 € | 0 € | 428 677 € | 428 677 € | 889 084 € | - | 306 425 € | 273 271 € | 0 € | 309 388 € | 889 084 € | 889 084 € |
| 2023 | 1899 € | 0 € | 281 273 € | 9207 € | 292 379 € | 0 € | 0 € | 82 701 € | 82 701 € | 375 080 € | - | 72 321 € | 0 € | 0 € | 302 759 € | 375 080 € | 375 080 € |
| 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 | 133 630 € | 1.0% | 24 470 € | 44 800 € | 13+44% |
| 2023 | 132 250 € | 37885.7% | 29 170 € | 50 930 € | 9+800% |
| 2022 | -350 € | - | 1150 € | 1790 € | 1 |