| 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 | 305 691 € | - | - | - | - | - | - | 214 306 € | 91 385 € | 0 € | 44 463 € | 2862 € | 535 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 49 249 € | 25 000 € | 24 249 € | - | 0 € | 24 249 € |
| 2023 | 266 627 € | - | - | - | - | - | - | 119 596 € | 147 031 € | 0 € | 41 264 € | 110 € | 112 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 105 765 € | 0 € | 105 765 € | - | 0 € | 105 765 € |
| 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 | 24 684 € | 0 € | 33 983 € | 2392 € | 61 059 € | 0 € | 0 € | 0 € | 0 € | 61 059 € | - | 12 468 € | 0 € | 0 € | 48 591 € | 61 059 € | 61 059 € |
| 2023 | 53 453 € | 0 € | 95 351 € | 17 219 € | 166 023 € | 0 € | 0 € | 0 € | 0 € | 166 023 € | - | 29 135 € | 0 € | 46 € | 136 842 € | 166 023 € | 165 977 € |
| 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 | 64 660 € | 102.1% | 8510 € | 20 090 € | 7+17% |
| 2023 | 32 000 € | 0.9% | 6550 € | 17 140 € | 6-25% |
| 2022 | 31 730 € | - | 7900 € | 18 550 € | 8 |