| 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 | 195 561 € | - | - | - | - | - | - | 31 156 € | 164 405 € | 29 778 € | 2324 € | 561 € | 1072 € | 0 € | 0 € | 0 € | - | 18 696 € | - | - | 113 096 € | 4542 € | 108 554 € | - | 0 € | 108 554 € |
| 2023 | 77 550 € | - | - | - | - | - | - | 15 940 € | 61 610 € | 815 € | 708 € | 741 € | 1787 € | 0 € | 0 € | 0 € | - | 17 364 € | - | - | 41 677 € | 2035 € | 39 642 € | - | 0 € | 39 642 € |
| 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 | 25 912 € | 0 € | 91 475 € | 0 € | 117 387 € | 406 114 € | 0 € | 102 383 € | 508 497 € | 625 884 € | - | 98 583 € | 329 000 € | 320 € | 197 981 € | 625 884 € | 625 564 € |
| 2023 | 36 155 € | 0 € | 151 083 € | 0 € | 187 238 € | 283 118 € | 0 € | 110 730 € | 393 848 € | 581 086 € | - | 12 412 € | 478 936 € | 310 € | 89 428 € | 581 086 € | 580 776 € |
| 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 | 9260 € | 34.6% | 1770 € | 2890 € | 50% |
| 2023 | 6880 € | 35.4% | 1640 € | 2680 € | 50% |
| 2022 | 5080 € | - | 1480 € | 2420 € | 5 |