| 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 | 441 614 € | - | - | - | - | - | - | 287 161 € | 154 453 € | 125 808 € | 1041 € | 2 € | 25 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 581 € | 6 € | 27 575 € | - | 0 € | 27 575 € |
| 2023 | 501 936 € | - | - | - | - | - | - | 374 926 € | 127 010 € | 125 152 € | 1328 € | 5 € | 35 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 500 € | 8 € | 492 € | - | 0 € | 492 € |
| 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 | 7633 € | 0 € | 9198 € | 95 302 € | 112 133 € | 0 € | 0 € | 19 145 € | 19 145 € | 131 278 € | - | 25 099 € | 367 262 € | 0 € | -261 083 € | 131 278 € | 131 278 € |
| 2023 | 29 986 € | 0 € | 2364 € | 93 206 € | 125 556 € | 0 € | 0 € | 19 145 € | 19 145 € | 144 701 € | - | 56 096 € | 377 262 € | 0 € | -288 657 € | 144 701 € | 144 701 € |
| 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 | 53 340 € | 13.5% | 9030 € | 22 650 € | 70% |
| 2023 | 47 000 € | 1.3% | 6700 € | 19 710 € | 7+17% |
| 2022 | 47 620 € | - | 4880 € | 15 780 € | 6 |