| 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 | 155 852 € | - | - | - | - | - | - | 68 799 € | 87 053 € | 17 099 € | 57 443 € | 47 600 € | 6593 € | 0 € | 0 € | 0 € | - | 9082 € | - | - | 44 436 € | 0 € | 44 436 € | - | 0 € | 44 436 € |
| 2023 | 90 487 € | - | - | - | - | - | - | 35 789 € | 54 698 € | 20 373 € | 0 € | 0 € | 0 € | 0 € | 0 € | 32 706 € | - | 12 373 € | - | - | 54 658 € | 0 € | 54 658 € | - | 0 € | 54 658 € |
| 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 | 93 606 € | 0 € | 114 372 € | 264 245 € | 472 223 € | 0 € | 0 € | 61 800 € | 61 800 € | 534 023 € | - | 38 543 € | 169 519 € | 0 € | 325 961 € | 534 023 € | 534 023 € |
| 2023 | 81 746 € | 0 € | 75 048 € | 202 890 € | 359 684 € | 0 € | 0 € | 97 366 € | 97 366 € | 457 050 € | - | 175 525 € | 0 € | 0 € | 281 525 € | 457 050 € | 457 050 € |
| 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 | 5090 € | 170.4% | 810 € | 4950 € | 10% |
| 2023 | -7230 € | 25.5% | 170 € | 460 € | 10% |
| 2022 | -9700 € | - | 570 € | 1880 € | 1 |