| 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 | 662 669 € | - | - | - | - | - | - | 499 724 € | 162 945 € | 0 € | 44 224 € | 3 € | 4 € | 0 € | 0 € | 0 € | - | 339 € | - | - | 118 381 € | 0 € | 118 381 € | - | 0 € | 118 381 € |
| 2023 | 647 577 € | - | - | - | - | - | - | 667 657 € | -20 080 € | 0 € | 27 887 € | 337 € | 850 € | 0 € | 0 € | 0 € | - | 338 € | - | - | -48 818 € | 0 € | -48 818 € | - | 0 € | -48 818 € |
| 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 | 36 844 € | 0 € | 169 156 € | 0 € | 206 000 € | 0 € | 0 € | 700 925 € | 700 925 € | 906 925 € | - | 116 869 € | 14 575 € | 0 € | 775 481 € | 906 925 € | 906 925 € |
| 2023 | 30 016 € | 0 € | 105 686 € | 0 € | 135 702 € | 0 € | 0 € | 641 137 € | 641 137 € | 776 839 € | - | 105 796 € | 14 262 € | 1041 € | 655 740 € | 776 839 € | 775 798 € |
| 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 | 57 000 € | 81.1% | 4730 € | 9320 € | 30% |
| 2023 | 31 470 € | 47.6% | 2820 € | 5850 € | 3+50% |
| 2022 | 60 010 € | - | 2830 € | 2320 € | 2 |