| 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 | 206 018 € | - | - | - | - | - | - | 67 294 € | 138 724 € | 122 946 € | 5025 € | 1356 € | 59 € | 0 € | 0 € | 0 € | - | 3260 € | - | - | 8790 € | 13 € | 8777 € | - | 0 € | 8777 € |
| 2023 | 183 151 € | - | - | - | - | - | - | 74 587 € | 108 564 € | 104 484 € | 4217 € | 5271 € | 1976 € | 0 € | 0 € | 0 € | - | 4441 € | - | - | -1283 € | 0 € | -1283 € | - | 0 € | -1283 € |
| 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 | 24 525 € | 0 € | 36 821 € | 0 € | 61 346 € | 0 € | 0 € | 438 939 € | 438 939 € | 500 285 € | - | 30 442 € | 297 211 € | 0 € | 172 632 € | 500 285 € | 500 285 € |
| 2023 | 34 250 € | 0 € | 33 026 € | 0 € | 67 276 € | 0 € | 0 € | 420 028 € | 420 028 € | 487 304 € | - | 44 890 € | 278 559 € | 0 € | 163 855 € | 487 304 € | 487 304 € |
| 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 | 27 100 € | 99.6% | 7800 € | 14 240 € | 2-33% |
| 2023 | 13 580 € | 38.8% | 4000 € | 6500 € | 3+50% |
| 2022 | 22 190 € | - | 4620 € | 10 600 € | 2 |