| 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 | 318 123 € | - | - | - | - | - | - | 189 857 € | 128 266 € | 0 € | 48 453 € | 35 332 € | 7214 € | 0 € | 0 € | 0 € | - | 2836 € | - | - | 105 095 € | 17 500 € | 87 595 € | - | 0 € | 87 595 € |
| 2023 | 191 109 € | - | - | - | - | - | - | 67 423 € | 123 686 € | 0 € | 19 765 € | 59 € | 8367 € | 0 € | 0 € | 0 € | - | 3175 € | - | - | 92 438 € | 12 500 € | 79 938 € | - | 0 € | 79 938 € |
| 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 | 4566 € | 0 € | 139 722 € | 0 € | 144 288 € | 0 € | 667 € | 79 618 € | 80 285 € | 224 573 € | - | 63 116 € | 25 000 € | 0 € | 136 457 € | 224 573 € | 224 573 € |
| 2023 | 250 € | 0 € | 109 940 € | 0 € | 110 190 € | 0 € | 833 € | 76 609 € | 77 442 € | 187 632 € | - | 35 198 € | 33 572 € | 0 € | 118 862 € | 187 632 € | 187 632 € |
| 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 | 87 340 € | 63.2% | 8870 € | 19 720 € | 3+50% |
| 2023 | 53 530 € | 113.9% | 3050 € | 6540 € | 2+100% |
| 2022 | 25 020 € | - | 1560 € | 4060 € | 1 |