| 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 | 425 488 € | - | - | - | - | - | - | 252 277 € | 173 211 € | 71 743 € | 45 906 € | 0 € | 28 161 € | 0 € | 0 € | 24 866 € | - | 895 € | - | - | 51 372 € | 11 313 € | 40 059 € | - | 0 € | 40 059 € |
| 2023 | 379 850 € | - | - | - | - | - | - | 232 214 € | 147 636 € | 60 441 € | 40 897 € | 0 € | 28 979 € | 0 € | 0 € | 3 € | - | 1510 € | - | - | 15 812 € | 8400 € | 7412 € | - | 0 € | 7412 € |
| 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 | 35 666 € | 0 € | 67 130 € | 10 709 € | 113 505 € | 0 € | 0 € | 11 582 € | 11 582 € | 125 087 € | - | 68 913 € | 0 € | 0 € | 56 174 € | 125 087 € | 125 087 € |
| 2023 | 12 781 € | 0 € | 74 413 € | 30 452 € | 117 646 € | 0 € | 0 € | 29 791 € | 29 791 € | 147 437 € | - | 83 749 € | 2323 € | 0 € | 61 365 € | 147 437 € | 147 437 € |
| 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 | 28 000 € | 85.4% | 8440 € | 35 680 € | 140% |
| 2023 | 15 100 € | 209.4% | 6300 € | 31 690 € | 14+8% |
| 2022 | 4880 € | - | 7460 € | 26 540 € | 13 |