| 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 | 245 974 € | - | - | - | - | - | - | 196 087 € | 49 887 € | 7735 € | 8688 € | 1348 € | 10 324 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 488 € | 23 542 € | 946 € | - | 0 € | 946 € |
| 2023 | 356 958 € | - | - | - | - | - | - | 262 468 € | 94 490 € | 14 970 € | 8243 € | 1109 € | 9321 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 63 065 € | 1047 € | 62 018 € | - | 0 € | 62 018 € |
| 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 | 12 € | 0 € | 59 539 € | 0 € | 59 551 € | 0 € | 0 € | 3675 € | 3675 € | 63 226 € | - | 59 435 € | 0 € | 0 € | 3791 € | 63 226 € | 63 226 € |
| 2023 | 4149 € | 0 € | 119 689 € | 48 € | 123 886 € | 0 € | 0 € | 6150 € | 6150 € | 130 036 € | - | 38 215 € | 0 € | 0 € | 91 821 € | 130 036 € | 130 036 € |
| 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 | 45 880 € | 2.3% | 4300 € | 9300 € | 90% |
| 2023 | 44 840 € | 149.7% | 5650 € | 14 110 € | 90% |
| 2022 | 17 960 € | - | 2300 € | 5000 € | 9 |