| 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 | 681 981 € | - | - | - | - | - | - | 516 545 € | 165 436 € | 123 548 € | 4812 € | 1000 € | 24 630 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 446 € | 0 € | 13 446 € | - | 0 € | 13 446 € |
| 2023 | 524 462 € | - | - | - | - | - | - | 259 039 € | 265 423 € | 249 692 € | 9633 € | 15 138 € | 5210 € | 0 € | 0 € | 0 € | - | 451 € | - | - | 15 575 € | 0 € | 15 575 € | - | 0 € | 15 575 € |
| 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 | 26 779 € | 0 € | 109 377 € | 107 500 € | 243 656 € | 0 € | 0 € | 66 512 € | 66 512 € | 310 168 € | - | 115 472 € | 0 € | 0 € | 194 696 € | 310 168 € | 310 168 € |
| 2023 | 4866 € | 0 € | 49 837 € | 1287 € | 55 990 € | 0 € | 0 € | 170 635 € | 170 635 € | 226 625 € | - | 45 375 € | 0 € | 0 € | 181 250 € | 226 625 € | 226 625 € |
| 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 | 4400 € | 112.6% | 950 € | 8580 € | 4-20% |
| 2023 | 2070 € | 64.9% | 3940 € | 12 430 € | 5-29% |
| 2022 | 5900 € | - | 3870 € | 9940 € | 7 |