| 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 | 193 013 € | - | - | - | - | - | - | 144 837 € | 48 176 € | 0 € | 462 € | 29 € | 2100 € | 0 € | 0 € | 0 € | - | 35 300 € | - | - | 10 343 € | 0 € | 10 343 € | - | 0 € | 10 343 € |
| 2023 | 202 990 € | - | - | - | - | - | - | 119 477 € | 83 513 € | 0 € | 795 € | 64 145 € | 56 889 € | 0 € | 0 € | 0 € | - | 10 530 € | - | - | 79 444 € | 0 € | 79 444 € | - | 0 € | 79 444 € |
| 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 | 61 € | 0 € | 70 600 € | 0 € | 70 661 € | 0 € | 0 € | 866 223 € | 866 223 € | 936 884 € | - | 288 272 € | 389 087 € | 0 € | 259 525 € | 936 884 € | 936 884 € |
| 2023 | 712 € | 0 € | 94 679 € | 0 € | 95 391 € | 0 € | 0 € | 617 806 € | 617 806 € | 713 197 € | - | 109 483 € | 278 279 € | 0 € | 325 435 € | 713 197 € | 713 197 € |
| 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 | -43 540 € | 47.2% | 2810 € | 4800 € | 3+50% |
| 2023 | -82 520 € | 386.2% | 2010 € | 3340 € | 20% |
| 2022 | 28 830 € | - | 1050 € | 1710 € | 2 |