| 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 | 396 137 € | - | - | - | - | - | - | 362 580 € | 33 557 € | 0 € | 23 007 € | 25 939 € | 0 € | 0 € | 0 € | 0 € | - | 3688 € | - | - | 32 801 € | 0 € | 32 801 € | - | 0 € | 32 801 € |
| 2023 | 670 350 € | - | - | - | - | - | - | 648 606 € | 21 744 € | 0 € | 16 533 € | 2 € | 0 € | 0 € | 0 € | 0 € | - | 2273 € | - | - | 2940 € | 0 € | 2940 € | - | 0 € | 2940 € |
| 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 | 60 790 € | 0 € | 169 338 € | 21 344 € | 251 472 € | 0 € | 0 € | 352 € | 352 € | 251 824 € | - | 162 128 € | 14 861 € | 0 € | 74 835 € | 251 824 € | 251 824 € |
| 2023 | 92 € | 0 € | 160 214 € | 36 300 € | 196 606 € | 0 € | 1690 € | 46 854 € | 48 544 € | 245 150 € | - | 170 829 € | 31 653 € | 0 € | 42 668 € | 245 150 € | 245 150 € |
| 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 | 12 280 € | 22.9% | 12 990 € | 19 880 € | 7+17% |
| 2023 | 15 920 € | 319.0% | 9460 € | 17 840 € | 60% |
| 2022 | -7270 € | - | 5470 € | 8840 € | 6 |