| 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 | 554 219 € | - | - | - | - | - | - | 229 759 € | 324 460 € | 0 € | 13 933 € | 0 € | 4394 € | 0 € | 0 € | 0 € | - | 1822 € | - | - | 304 311 € | 35 021 € | 269 290 € | - | 55 000 € | 214 290 € |
| 2023 | 322 339 € | - | - | - | - | - | - | 150 976 € | 171 363 € | 0 € | 13 031 € | 0 € | 626 € | 0 € | 0 € | 0 € | - | 713 € | - | - | 156 993 € | 5794 € | 151 199 € | - | 15 000 € | 136 199 € |
| 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 | 17 050 € | 0 € | 57 970 € | 322 € | 75 342 € | 0 € | 0 € | 430 995 € | 430 995 € | 506 337 € | - | 189 098 € | 13 922 € | 0 € | 303 317 € | 506 337 € | 506 337 € |
| 2023 | 146 319 € | 0 € | 542 € | 0 € | 146 861 € | 0 € | 0 € | 66 102 € | 66 102 € | 212 963 € | - | 20 567 € | 18 369 € | 0 € | 174 027 € | 212 963 € | 212 963 € |
| 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 | 74 620 € | 241.0% | 11 740 € | 21 370 € | 3+50% |
| 2023 | 21 880 € | 347.4% | 3720 € | 7570 € | 2+100% |
| 2022 | 4890 € | - | 1640 € | 3550 € | 1 |