| 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 | 185 186 € | - | - | - | - | - | - | 228 033 € | -42 847 € | 0 € | 24 294 € | 29 018 € | 2297 € | 0 € | 0 € | 0 € | - | 13 806 € | - | - | -54 226 € | 0 € | -54 226 € | - | 0 € | -54 226 € |
| 2023 | 172 876 € | - | - | - | - | - | - | 211 283 € | -38 407 € | 0 € | 27 666 € | 0 € | 723 € | 0 € | 0 € | 0 € | - | 14 436 € | - | - | -81 232 € | 0 € | -81 232 € | - | 0 € | -81 232 € |
| 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 | 6433 € | 0 € | 30 830 € | 0 € | 37 263 € | 18 € | 0 € | 1 463 750 € | 1 463 768 € | 1 501 031 € | - | 783 683 € | 131 765 € | 0 € | 585 583 € | 1 501 031 € | 1 501 031 € |
| 2023 | 746 € | 0 € | 83 102 € | 7050 € | 90 898 € | 8445 € | 0 € | 1 523 054 € | 1 531 499 € | 1 622 397 € | - | 815 658 € | 166 930 € | 0 € | 639 809 € | 1 622 397 € | 1 622 397 € |
| 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 | 29 080 € | 13.0% | 3740 € | 6100 € | 1-50% |
| 2023 | 25 740 € | 5.3% | 3750 € | 5980 € | 2+100% |
| 2022 | 27 180 € | - | 1630 € | 2680 € | 1 |