| 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 | 0 € | - | - | - | - | - | - | 157 790 € | -157 790 € | 0 € | 725 € | 8853 € | 3206 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -152 868 € | 0 € | -152 868 € | - | 0 € | -152 868 € |
| 2023 | 297 621 € | - | - | - | - | - | - | 178 917 € | 118 704 € | 70 € | 837 € | 26 511 € | 1366 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 142 942 € | 342 € | 142 600 € | - | 0 € | 142 600 € |
| 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 | 676 029 € | 0 € | 71 214 € | 0 € | 747 243 € | 0 € | 0 € | 755 384 € | 755 384 € | 1 502 627 € | - | 4559 € | 0 € | 0 € | 1 498 068 € | 1 502 627 € | 1 502 627 € |
| 2023 | 760 605 € | 0 € | 102 090 € | 0 € | 862 695 € | 0 € | 0 € | 791 983 € | 791 983 € | 1 654 678 € | - | 3742 € | 0 € | 0 € | 1 650 936 € | 1 654 678 € | 1 654 678 € |
| 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 | 12 020 € | 43.0% | 6210 € | 11 540 € | 3-25% |
| 2023 | 21 090 € | 36.2% | 4120 € | 9200 € | 4+33% |
| 2022 | 33 070 € | - | 3920 € | 8100 € | 3 |