| 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 | 450 182 € | - | - | - | - | - | - | 380 855 € | 69 327 € | 16 168 € | 12 426 € | 0 € | 19 385 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 348 € | 0 € | 21 348 € | - | 0 € | 21 348 € |
| 2023 | 149 104 € | - | - | - | - | - | - | 126 387 € | 22 717 € | 14 391 € | 6419 € | 0 € | 17 434 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 527 € | 0 € | -15 527 € | - | 0 € | -15 527 € |
| 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 | 4123 € | 0 € | 79 702 € | 105 070 € | 188 895 € | 0 € | 0 € | 4714 € | 4714 € | 193 609 € | - | 108 999 € | 71 723 € | 0 € | 12 887 € | 193 609 € | 193 609 € |
| 2023 | 110 € | 0 € | 53 327 € | 83 212 € | 136 649 € | 0 € | 0 € | 8220 € | 8220 € | 144 869 € | - | 54 037 € | 99 293 € | 0 € | -8461 € | 144 869 € | 144 869 € |
| 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 | -21 260 € | 286.2% | 7510 € | 10 740 € | 3+50% |
| 2023 | 11 420 € | 179.9% | 6810 € | 9380 € | 2-50% |
| 2022 | 4080 € | - | 5400 € | 9380 € | 4 |