| 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 | 303 991 € | - | - | - | - | - | - | 122 773 € | 181 218 € | 53 746 € | 30 287 € | 190 € | 698 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 96 677 € | 0 € | 96 677 € | - | 0 € | 96 677 € |
| 2023 | 89 667 € | - | - | - | - | - | - | 24 789 € | 64 878 € | 41 499 € | 19 467 € | 1429 € | 9412 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4071 € | 0 € | -4071 € | - | 0 € | -4071 € |
| 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 | 29 821 € | 0 € | 107 518 € | 576 € | 137 915 € | 0 € | 0 € | 8845 € | 8845 € | 146 760 € | - | 61 294 € | 0 € | 0 € | 85 466 € | 146 760 € | 146 760 € |
| 2023 | 1304 € | 0 € | 38 226 € | 0 € | 39 530 € | 0 € | 0 € | 1500 € | 1500 € | 41 030 € | - | 52 241 € | 0 € | 0 € | -11 211 € | 41 030 € | 41 030 € |
| 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 | 43 160 € | 224.5% | 5600 € | 7520 € | 30% |
| 2023 | 13 300 € | 32.5% | 2270 € | 3670 € | 30% |
| 2022 | 19 700 € | - | 2440 € | 5610 € | 3 |