| 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 | 152 474 € | - | - | - | - | - | - | 26 359 € | 126 115 € | 10 814 € | 27 268 € | 7500 € | 7576 € | 0 € | 0 € | 6584 € | - | 4386 € | - | - | 90 155 € | 0 € | 90 155 € | - | 0 € | 90 155 € |
| 2023 | 211 334 € | - | - | - | - | - | - | 26 703 € | 184 631 € | 13 100 € | 13 097 € | 4002 € | 5711 € | 0 € | 0 € | 3287 € | - | 4588 € | - | - | 155 424 € | 4450 € | 150 974 € | - | 0 € | 150 974 € |
| 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 | 1677 € | 98 911 € | 302 321 € | 0 € | 402 909 € | 0 € | 6348 € | 696 323 € | 702 671 € | 1 105 580 € | - | 5084 € | 265 183 € | 0 € | 835 313 € | 1 105 580 € | 1 105 580 € |
| 2023 | 5293 € | 0 € | 97 869 € | 0 € | 103 162 € | 0 € | 6348 € | 718 948 € | 725 296 € | 828 458 € | - | 61 278 € | 22 023 € | 0 € | 745 157 € | 828 458 € | 828 458 € |
| 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 | 13 280 € | 80.0% | 2290 € | 3740 € | 20% |
| 2023 | 66 290 € | 71.5% | 1170 € | 410 € | 2-33% |
| 2022 | 38 660 € | - | 2240 € | 7650 € | 3 |