| 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 | 576 220 € | - | - | - | - | - | - | 351 251 € | 224 969 € | 187 254 € | 14 896 € | 9725 € | 5465 € | 0 € | 0 € | 0 € | - | 215 € | - | - | 26 864 € | 1463 € | 25 401 € | - | 0 € | 25 401 € |
| 2023 | 517 323 € | - | - | - | - | - | - | 355 310 € | 162 013 € | 125 564 € | 9956 € | 1609 € | 3175 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 927 € | 888 € | 24 039 € | - | 0 € | 24 039 € |
| 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 | 71 400 € | 0 € | 165 684 € | 27 534 € | 264 618 € | 0 € | 1788 € | 105 664 € | 107 452 € | 372 070 € | - | 117 384 € | 551 € | 0 € | 254 135 € | 372 070 € | 372 070 € |
| 2023 | 108 051 € | 0 € | 110 034 € | 26 795 € | 244 880 € | 0 € | 0 € | 109 798 € | 109 798 € | 354 678 € | - | 125 944 € | 0 € | 0 € | 228 734 € | 354 678 € | 354 678 € |
| 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 | 2030 € | 201.5% | 7410 € | 13 570 € | 4+33% |
| 2023 | -2000 € | 626.3% | 4450 € | 7430 € | 3+50% |
| 2022 | 380 € | - | 2770 € | 5190 € | 2 |