| 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 | 283 915 € | - | - | - | - | - | - | 214 829 € | 69 086 € | 76 460 € | 35 095 € | 1280 € | 4106 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -45 295 € | 50 € | -45 345 € | - | 0 € | -45 345 € |
| 2023 | 299 409 € | - | - | - | - | - | - | 280 434 € | 18 975 € | 83 138 € | 34 536 € | 0 € | 7217 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -105 916 € | 450 € | -106 366 € | - | 0 € | -106 366 € |
| 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 | 16 336 € | 0 € | 23 419 € | 77 144 € | 116 899 € | 0 € | 0 € | 251 332 € | 251 332 € | 368 231 € | - | 115 750 € | 39 103 € | 0 € | 213 378 € | 368 231 € | 368 231 € |
| 2023 | 24 782 € | 0 € | 18 209 € | 60 216 € | 103 207 € | 0 € | 0 € | 199 090 € | 199 090 € | 302 297 € | - | 5471 € | 38 103 € | 0 € | 258 723 € | 302 297 € | 302 297 € |
| 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 | 5490 € | 29.6% | 6500 € | 8890 € | 30% |
| 2023 | 7800 € | 65.9% | 17 560 € | 8870 € | 30% |
| 2022 | 22 870 € | - | 29 580 € | 8020 € | 3 |