| 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 | 667 944 € | - | - | - | - | - | - | 581 702 € | 86 242 € | 0 € | 23 871 € | 280 € | 0 € | 0 € | 0 € | 0 € | - | 2449 € | - | - | 60 202 € | 0 € | 60 202 € | - | 0 € | 60 202 € |
| 2023 | 572 009 € | - | - | - | - | - | - | 527 722 € | 44 287 € | 0 € | 20 824 € | 790 € | 87 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 166 € | 0 € | 24 166 € | - | 0 € | 24 166 € |
| 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 | 0 € | 0 € | 96 028 € | 73 685 € | 169 713 € | 0 € | 0 € | 96 914 € | 96 914 € | 266 627 € | - | 55 208 € | 27 248 € | 0 € | 184 171 € | 266 627 € | 266 627 € |
| 2023 | 51 853 € | 0 € | 40 149 € | 52 230 € | 144 232 € | 0 € | 0 € | 40 683 € | 40 683 € | 184 915 € | - | 38 492 € | 22 453 € | 0 € | 123 970 € | 184 915 € | 184 915 € |
| 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 | 95 680 € | 17.3% | 1630 € | 5470 € | 2-50% |
| 2023 | 115 710 € | 43.7% | 1800 € | 7200 € | 40% |
| 2022 | 80 500 € | - | 2710 € | 7250 € | 4 |