| 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 | 803 148 € | - | - | - | - | - | - | 593 992 € | 209 156 € | 50 € | 36 179 € | 0 € | 10 112 € | 0 € | 0 € | 14 € | - | 0 € | - | - | 162 829 € | 50 € | 162 779 € | - | 0 € | 162 779 € |
| 2023 | 607 024 € | - | - | - | - | - | - | 407 033 € | 199 991 € | 3049 € | 13 156 € | 8648 € | 4134 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 188 300 € | 50 € | 188 250 € | - | 0 € | 188 250 € |
| 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 | -4 € | 0 € | 382 114 € | 6763 € | 388 873 € | 0 € | 0 € | 0 € | 0 € | 388 873 € | - | 37 527 € | 0 € | 0 € | 351 346 € | 388 873 € | 388 873 € |
| 2023 | 2112 € | 0 € | 235 248 € | 5118 € | 242 478 € | 0 € | 0 € | 0 € | 0 € | 242 478 € | - | 53 911 € | 0 € | 0 € | 188 567 € | 242 478 € | 242 478 € |
| 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 | 55 400 € | 16.6% | 4420 € | 58 690 € | 18+50% |
| 2023 | 47 520 € | - | 1340 € | 46 370 € | 12 |
| 2022 | 0 € | - | 0 € | 0 € | - |