| 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 | 43 577 € | - | - | - | - | - | - | 14 642 € | 28 935 € | 1400 € | 58 051 € | 6662 € | 37 123 € | 235 702 € | 0 € | 0 € | - | 2059 € | - | - | 172 666 € | 7936 € | 164 730 € | - | 0 € | 164 730 € |
| 2023 | 199 080 € | - | - | - | - | - | - | 15 334 € | 183 746 € | 0 € | 71 657 € | 6907 € | 21 299 € | 351 994 € | 0 € | 0 € | - | 2396 € | - | - | 447 295 € | 34 037 € | 413 258 € | - | 282 000 € | 131 258 € |
| 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 | 201 € | 0 € | 1 089 864 € | 0 € | 1 090 065 € | 144 286 € | 48 587 € | 70 918 € | 263 791 € | 1 353 856 € | - | 1 034 796 € | 18 954 € | 0 € | 300 106 € | 1 353 856 € | 1 353 856 € |
| 2023 | 485 € | 0 € | 293 010 € | 0 € | 293 495 € | 144 286 € | 52 037 € | 90 950 € | 287 273 € | 580 768 € | - | 403 614 € | 29 887 € | 0 € | 147 267 € | 580 768 € | 580 768 € |
| 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 | 60 450 € | 30.4% | 5240 € | 8550 € | 3+50% |
| 2023 | 46 370 € | 71.4% | 4230 € | 6900 € | 2+100% |
| 2022 | 27 060 € | - | 1500 € | 2450 € | 1 |