| 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 | 83 552 € | - | - | - | - | - | - | 38 544 € | 45 008 € | 96 600 € | 11 429 € | 0 € | 31 482 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -94 503 € | 0 € | -94 503 € | - | 0 € | -94 503 € |
| 2023 | 82 731 € | - | - | - | - | - | - | 25 182 € | 57 549 € | 121 344 € | 14 602 € | 1475 € | 9995 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -86 917 € | 0 € | -86 917 € | - | 0 € | -86 917 € |
| 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 | 47 086 € | 0 € | 28 787 € | 0 € | 75 873 € | 0 € | 0 € | 364 980 € | 364 980 € | 440 853 € | - | 180 647 € | 0 € | 0 € | 260 206 € | 440 853 € | 440 853 € |
| 2023 | 25 245 € | 0 € | 49 384 € | 0 € | 74 629 € | 0 € | 0 € | 461 580 € | 461 580 € | 536 209 € | - | 14 300 € | 0 € | 0 € | 521 909 € | 536 209 € | 536 209 € |
| 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 | 16 850 € | 13.2% | 1740 € | 2840 € | 10% |
| 2023 | 14 890 € | 61.7% | 1530 € | 2500 € | 10% |
| 2022 | 9210 € | - | 1250 € | 2050 € | 1 |