| 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 | 340 663 € | - | - | - | - | - | - | 0 € | 340 663 € | 275 355 € | 14 680 € | 0 € | 41 437 € | 0 € | 0 € | 3124 € | - | 677 € | - | - | 11 638 € | 0 € | 11 638 € | - | 0 € | 11 638 € |
| 2023 | 354 432 € | - | - | - | - | - | - | 0 € | 354 432 € | 297 050 € | 0 € | 0 € | 16 392 € | 0 € | 0 € | 3362 € | - | 141 € | - | - | 44 211 € | 0 € | 44 211 € | - | 0 € | 44 211 € |
| 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 | 82 357 € | 2800 € | 7325 € | 85 265 € | 177 747 € | 0 € | 0 € | 12 012 € | 12 012 € | 189 759 € | - | 16 623 € | 47 723 € | 0 € | 125 413 € | 189 759 € | 189 759 € |
| 2023 | 104 480 € | 2800 € | 7515 € | 96 363 € | 211 158 € | 0 € | 0 € | 17 595 € | 17 595 € | 228 753 € | - | 57 180 € | 57 798 € | 0 € | 113 775 € | 228 753 € | 228 753 € |
| 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 | 30 140 € | 4.3% | 230 € | 3350 € | 1-50% |
| 2023 | 28 890 € | 69.6% | 2990 € | 4940 € | 20% |
| 2022 | 17 030 € | - | 2690 € | 4130 € | 2 |