| 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 | 147 687 € | - | - | - | - | - | - | 164 450 € | -16 763 € | 12 178 € | 4506 € | 49 907 € | 11 151 € | 0 € | 0 € | 0 € | - | 555 € | - | - | 4754 € | 107 € | 4647 € | - | 0 € | 4647 € |
| 2023 | 132 492 € | - | - | - | - | - | - | 136 128 € | -3636 € | 2502 € | 9111 € | 67 800 € | 20 093 € | 0 € | 0 € | 0 € | - | 1099 € | - | - | 31 359 € | 1277 € | 30 082 € | - | 0 € | 30 082 € |
| 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 | 6785 € | 0 € | 1239 € | 797 328 € | 805 352 € | 0 € | 0 € | 69 569 € | 69 569 € | 874 921 € | - | 260 505 € | 559 860 € | 0 € | 54 556 € | 874 921 € | 874 921 € |
| 2023 | 949 € | 0 € | 1880 € | 827 697 € | 830 526 € | 0 € | 0 € | 9993 € | 9993 € | 840 519 € | - | 270 132 € | 525 021 € | 0 € | 45 366 € | 840 519 € | 840 519 € |
| 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 | 29 430 € | 29.2% | 4440 € | 15 040 € | 40% |
| 2023 | 41 540 € | 2.9% | 5140 € | 15 570 € | 40% |
| 2022 | 42 760 € | - | 7750 € | 20 320 € | 4 |