| 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 | 517 669 € | - | - | - | - | - | - | 377 267 € | 140 402 € | 672 € | 36 506 € | 0 € | 35 407 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 67 817 € | 0 € | 67 817 € | - | 0 € | 67 817 € |
| 2023 | 437 451 € | - | - | - | - | - | - | 283 296 € | 154 155 € | 483 € | 19 196 € | 1919 € | 2136 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 134 259 € | 106 € | 134 153 € | - | 0 € | 134 153 € |
| 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 | 123 725 € | 0 € | 77 899 € | 8000 € | 209 624 € | 110 941 € | 0 € | 27 076 € | 138 017 € | 347 641 € | - | 45 719 € | 16 271 € | 0 € | 285 651 € | 347 641 € | 347 641 € |
| 2023 | 88 955 € | 0 € | 69 933 € | 1627 € | 160 515 € | 68 330 € | 0 € | 0 € | 68 330 € | 228 845 € | - | 11 011 € | 0 € | 0 € | 217 834 € | 228 845 € | 228 845 € |
| 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 | 44 670 € | 42.5% | 7320 € | 17 150 € | 8+14% |
| 2023 | 31 350 € | 97.0% | 5200 € | 10 000 € | 7+40% |
| 2022 | 15 910 € | - | 3510 € | 5680 € | 5 |