| 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 | 467 270 € | - | - | - | - | - | - | 260 802 € | 206 468 € | 64 267 € | 24 044 € | 0 € | 5736 € | 0 € | 0 € | 0 € | - | 1010 € | - | - | 111 411 € | 1850 € | 109 561 € | - | 0 € | 109 561 € |
| 2023 | 154 244 € | - | - | - | - | - | - | 92 993 € | 61 251 € | 48 579 € | 14 879 € | 4800 € | 4644 € | 0 € | 0 € | 0 € | - | 1386 € | - | - | -3437 € | 0 € | -3437 € | - | 0 € | -3437 € |
| 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 | 67 832 € | 0 € | 44 234 € | 25 000 € | 137 066 € | 0 € | 0 € | 62 107 € | 62 107 € | 199 173 € | - | 41 667 € | 3210 € | 0 € | 154 296 € | 199 173 € | 199 173 € |
| 2023 | 28 602 € | 0 € | 20 619 € | 0 € | 49 221 € | 0 € | 0 € | 45 176 € | 45 176 € | 94 397 € | - | 31 206 € | 11 056 € | 0 € | 52 135 € | 94 397 € | 94 397 € |
| 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 | 22 440 € | 12.3% | 5930 € | 11 640 € | 5+25% |
| 2023 | 19 990 € | 1118.9% | 3220 € | 8910 € | 4-20% |
| 2022 | 1640 € | - | 3180 € | 6830 € | 5 |