| 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 | 326 722 € | - | - | - | - | - | - | 290 559 € | 36 163 € | 12 113 € | 23 557 € | 87 954 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 88 447 € | 0 € | 88 447 € | - | 0 € | 88 447 € |
| 2023 | 235 015 € | - | - | - | - | - | - | 272 467 € | -37 452 € | 0 € | 23 014 € | 88 436 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 970 € | 0 € | 27 970 € | - | 0 € | 27 970 € |
| 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 | 108 410 € | 0 € | 4015 € | 0 € | 112 425 € | 0 € | 0 € | 139 383 € | 139 383 € | 251 808 € | - | 27 400 € | 0 € | 0 € | 224 408 € | 251 808 € | 251 808 € |
| 2023 | 71 531 € | 0 € | 41 381 € | 0 € | 112 912 € | 0 € | 0 € | 50 000 € | 50 000 € | 162 912 € | - | 29 741 € | 0 € | 0 € | 133 171 € | 162 912 € | 162 912 € |
| 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 | 57 370 € | 6.1% | 18 630 € | 38 680 € | 12-8% |
| 2023 | 61 080 € | 45.3% | 19 330 € | 41 690 € | 13+44% |
| 2022 | 42 040 € | - | 14 070 € | 27 930 € | 9 |