| 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 | 912 419 € | - | - | - | - | - | - | 0 € | 912 419 € | 0 € | 0 € | 0 € | 911 156 € | 0 € | 0 € | 0 € | - | 943 € | - | - | 320 € | 0 € | 320 € | - | 0 € | 320 € |
| 2023 | 893 088 € | - | - | - | - | - | - | 747 836 € | 145 252 € | 0 € | 0 € | 4500 € | 147 467 € | 0 € | 0 € | 0 € | - | 838 € | - | - | 1447 € | 0 € | 1447 € | - | 0 € | 1447 € |
| 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 | 2263 € | 0 € | 4098 € | 78 758 € | 85 119 € | 0 € | 0 € | 6657 € | 6657 € | 91 776 € | - | 79 721 € | 0 € | 0 € | 12 055 € | 91 776 € | 91 776 € |
| 2023 | 1610 € | 0 € | 3761 € | 74 982 € | 80 353 € | 0 € | 0 € | 7494 € | 7494 € | 87 847 € | - | 76 112 € | 0 € | 0 € | 11 735 € | 87 847 € | 87 847 € |
| 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 | 73 600 € | 1.9% | 6000 € | 37 930 € | 16+7% |
| 2023 | 72 240 € | 43.4% | 4580 € | 37 280 € | 150% |
| 2022 | 50 370 € | - | 2930 € | 26 520 € | 15 |