| 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 | 954 779 € | - | - | - | - | - | - | 873 779 € | 81 000 € | 0 € | 45 850 € | 1 € | 5002 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 149 € | 0 € | 30 149 € | - | 0 € | 30 149 € |
| 2023 | 739 061 € | - | - | - | - | - | - | 656 061 € | 83 000 € | 0 € | 41 847 € | 144 € | 3487 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 810 € | 0 € | 37 810 € | - | 0 € | 37 810 € |
| 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 | 58 995 € | 0 € | 26 098 € | 32 544 € | 117 637 € | 0 € | 0 € | 139 161 € | 139 161 € | 256 798 € | - | 63 609 € | 16 028 € | 0 € | 177 161 € | 256 798 € | 256 798 € |
| 2023 | 73 197 € | 0 € | 10 409 € | 18 490 € | 102 096 € | 0 € | 0 € | 97 501 € | 97 501 € | 199 597 € | - | 41 085 € | 0 € | 0 € | 158 512 € | 199 597 € | 199 597 € |
| 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 | 69 540 € | 44.5% | 29 290 € | 77 270 € | 21+5% |
| 2023 | 48 130 € | 63.3% | 21 090 € | 64 600 € | 20+18% |
| 2022 | 29 470 € | - | 13 640 € | 42 220 € | 17 |