| 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 | 306 540 € | - | - | - | - | - | - | 285 907 € | 20 633 € | 25 464 € | 7621 € | 879 € | 1037 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 610 € | 363 € | -12 973 € | - | 0 € | -12 973 € |
| 2023 | 339 777 € | - | - | - | - | - | - | 234 793 € | 104 984 € | 33 139 € | 13 636 € | 1 € | 1594 € | 0 € | 0 € | 660 € | - | 0 € | - | - | 57 276 € | 8750 € | 48 526 € | - | 0 € | 48 526 € |
| 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 | 259 560 € | 0 € | 22 893 € | 134 486 € | 416 939 € | 0 € | 0 € | 277 976 € | 277 976 € | 694 915 € | - | 11 384 € | 0 € | 0 € | 683 531 € | 694 915 € | 694 915 € |
| 2023 | 161 990 € | 0 € | 43 326 € | 346 616 € | 551 932 € | 0 € | 0 € | 161 283 € | 161 283 € | 713 215 € | - | 15 261 € | 0 € | 0 € | 697 954 € | 713 215 € | 713 215 € |
| 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 | 7750 € | 151.1% | 7030 € | 4950 € | 30% |
| 2023 | -15 160 € | 151.3% | 14 640 € | 4460 € | 3+200% |
| 2022 | 29 580 € | - | 12 500 € | 2450 € | 1 |