| 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 | 181 699 € | - | - | - | - | - | - | 45 192 € | 136 507 € | 120 940 € | 4503 € | 2516 € | 0 € | 0 € | 0 € | 0 € | - | 2284 € | - | - | 11 296 € | 0 € | 11 296 € | - | 0 € | 11 296 € |
| 2023 | 301 522 € | - | - | - | - | - | - | 111 392 € | 190 130 € | 175 769 € | 4997 € | 1195 € | 0 € | 0 € | 0 € | 0 € | - | 2287 € | - | - | 8272 € | 0 € | 8272 € | - | 0 € | 8272 € |
| 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 | 2416 € | 0 € | 29 196 € | 62 286 € | 93 898 € | 0 € | 0 € | 485 € | 485 € | 94 383 € | - | 10 078 € | 39 181 € | 0 € | 45 124 € | 94 383 € | 94 383 € |
| 2023 | 9759 € | 0 € | 42 166 € | 52 851 € | 104 776 € | 0 € | 0 € | 709 € | 709 € | 105 485 € | - | 26 164 € | 45 494 € | 0 € | 33 827 € | 105 485 € | 105 485 € |
| 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 | 29 080 € | 192.3% | 13 460 € | 29 210 € | 10-17% |
| 2023 | 9950 € | 29.9% | 11 340 € | 23 130 € | 12+9% |
| 2022 | 7660 € | - | 13 000 € | 27 120 € | 11 |