| 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 | 426 212 € | - | - | - | - | - | - | 265 212 € | 161 000 € | 36 989 € | 6826 € | 148 € | 8588 € | 0 € | 0 € | 200 € | - | 0 € | - | - | 108 945 € | 0 € | 108 945 € | - | 0 € | 108 945 € |
| 2023 | 367 874 € | - | - | - | - | - | - | 271 552 € | 96 322 € | 46 817 € | 6131 € | 57 € | 7970 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 461 € | 0 € | 35 461 € | - | 0 € | 35 461 € |
| 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 | 50 607 € | 0 € | 215 € | 30 727 € | 81 549 € | 144 700 € | 0 € | 13 240 € | 157 940 € | 239 489 € | - | 30 862 € | 105 786 € | 0 € | 102 841 € | 239 489 € | 239 489 € |
| 2023 | 6816 € | 0 € | 1224 € | 41 363 € | 49 403 € | 68 000 € | 0 € | 19 231 € | 87 231 € | 136 634 € | - | 30 402 € | 112 336 € | 0 € | -6104 € | 136 634 € | 136 634 € |
| 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 | 71 620 € | 16.8% | 4570 € | 23 670 € | 12+9% |
| 2023 | 61 300 € | 210.9% | 5160 € | 28 030 € | 11+57% |
| 2022 | 19 720 € | - | 6660 € | 19 460 € | 7 |