| 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 | 85 961 € | - | - | - | - | - | - | 0 € | 85 961 € | 0 € | 48 051 € | 13 620 € | 0 € | 150 000 € | 0 € | 13 755 € | - | 9100 € | - | - | 206 185 € | 62 434 € | 143 751 € | - | 0 € | 143 751 € |
| 2023 | 73 679 € | - | - | - | - | - | - | 91 506 € | -17 827 € | 0 € | 45 631 € | 14 804 € | 0 € | 165 000 € | 0 € | 36 155 € | - | 3996 € | - | - | 148 505 € | 0 € | 148 505 € | - | 0 € | 148 505 € |
| 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 | 2294 € | 0 € | 29 944 € | 0 € | 32 238 € | 484 440 € | 0 € | 6292 € | 490 732 € | 522 970 € | - | 227 914 € | 0 € | 0 € | 295 056 € | 522 970 € | 522 970 € |
| 2023 | 118 183 € | 0 € | 170 554 € | 0 € | 288 737 € | 484 440 € | 0 € | 2309 € | 486 749 € | 775 486 € | - | 104 446 € | 0 € | 0 € | 671 040 € | 775 486 € | 775 486 € |
| 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 | 44 610 € | 10238.6% | 3510 € | 3760 € | 20% |
| 2023 | -440 € | 102.0% | 2150 € | 2490 € | 2-33% |
| 2022 | 22 480 € | - | 5160 € | 7680 € | 3 |