| 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 | 493 677 € | - | - | - | - | - | - | 540 527 € | -46 850 € | 0 € | 2659 € | 68 705 € | 15 125 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4071 € | 0 € | 4071 € | - | 0 € | 4071 € |
| 2023 | 563 708 € | - | - | - | - | - | - | 613 321 € | -49 613 € | 0 € | 1991 € | 34 959 € | 15 090 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -31 735 € | 0 € | -31 735 € | - | 0 € | -31 735 € |
| 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 | 91 624 € | 0 € | 40 690 € | 117 875 € | 250 189 € | 0 € | 0 € | 139 641 € | 139 641 € | 389 830 € | - | 10 604 € | 110 000 € | 0 € | 269 226 € | 389 830 € | 389 830 € |
| 2023 | 129 567 € | 0 € | 53 017 € | 121 949 € | 304 533 € | 0 € | 0 € | 136 888 € | 136 888 € | 441 421 € | - | 16 266 € | 160 000 € | 0 € | 265 155 € | 441 421 € | 441 421 € |
| 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 | 32 640 € | 33.0% | 3140 € | 15 350 € | 50% |
| 2023 | 48 690 € | 18.2% | 4050 € | 18 600 € | 50% |
| 2022 | 59 490 € | - | 4690 € | 16 760 € | 5 |