| 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 | 776 215 € | - | - | - | - | - | - | 614 503 € | 161 712 € | 0 € | 77 298 € | 2212 € | 36 303 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 50 323 € | 7500 € | 42 823 € | - | 0 € | 42 823 € |
| 2023 | 788 654 € | - | - | - | - | - | - | 592 311 € | 196 343 € | 0 € | 85 743 € | 1011 € | 6136 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 105 475 € | 0 € | 105 475 € | - | 0 € | 105 475 € |
| 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 | 70 359 € | 0 € | 91 653 € | 0 € | 162 012 € | 0 € | 0 € | 8753 € | 8753 € | 170 765 € | - | 52 366 € | 0 € | 0 € | 118 399 € | 170 765 € | 170 765 € |
| 2023 | 1579 € | 0 € | 232 108 € | 0 € | 233 687 € | 0 € | 0 € | 3121 € | 3121 € | 236 808 € | - | 0 € | 131 233 € | 0 € | 105 575 € | 236 808 € | 236 808 € |
| 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 | 134 270 € | 16.0% | 7950 € | 121 110 € | 20+25% |
| 2023 | 115 720 € | - | 22 630 € | 93 300 € | 16+1500% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |