| 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 | 609 000 € | - | - | - | - | - | - | 553 362 € | 55 638 € | 0 € | 50 059 € | 0 € | 716 € | 0 € | 0 € | 100 € | - | 0 € | - | - | 4963 € | 0 € | 4963 € | - | 0 € | 4963 € |
| 2023 | 418 328 € | - | - | - | - | - | - | 231 643 € | 186 685 € | 0 € | 43 369 € | 1861 € | 260 € | 0 € | 0 € | 285 € | - | 0 € | - | - | 145 202 € | 29 € | 145 173 € | - | 0 € | 145 173 € |
| 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 | 3014 € | 0 € | 279 322 € | 79 262 € | 361 598 € | 0 € | 0 € | 14 484 € | 14 484 € | 376 082 € | - | 126 030 € | 0 € | 0 € | 250 052 € | 376 082 € | 376 082 € |
| 2023 | 3279 € | 0 € | 30 903 € | 332 620 € | 366 802 € | 14 000 € | 0 € | 13 527 € | 27 527 € | 394 329 € | - | 149 240 € | 0 € | 0 € | 245 089 € | 394 329 € | 394 329 € |
| 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 | 23 650 € | 65.6% | 18 910 € | 32 940 € | 7-13% |
| 2023 | 68 750 € | 88.6% | 21 940 € | 35 910 € | 8+14% |
| 2022 | 36 460 € | - | 13 620 € | 24 580 € | 7 |