| 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 | 159 519 € | - | - | - | - | - | - | 154 956 € | 4563 € | 5926 € | 9267 € | 1307 € | 73 122 € | 0 € | 0 € | 0 € | - | 1120 € | - | - | -83 565 € | 52 € | -83 617 € | - | 0 € | -83 617 € |
| 2023 | 383 587 € | - | - | - | - | - | - | 338 883 € | 44 704 € | 8100 € | 11 974 € | 0 € | 5814 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 816 € | 125 € | 18 691 € | - | 0 € | 18 691 € |
| 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 | 4667 € | 0 € | 80 447 € | 1300 € | 86 414 € | 0 € | 0 € | 14 780 € | 14 780 € | 101 194 € | - | 75 435 € | 11 206 € | 0 € | 14 553 € | 101 194 € | 101 194 € |
| 2023 | 4276 € | 0 € | 164 309 € | 6706 € | 175 291 € | 0 € | 0 € | 1731 € | 1731 € | 177 022 € | - | 78 852 € | 0 € | 0 € | 98 170 € | 177 022 € | 177 022 € |
| 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 | 21 650 € | 564.1% | 2140 € | 7150 € | 5-50% |
| 2023 | 3260 € | 75.4% | 6800 € | 5360 € | 10-17% |
| 2022 | 13 260 € | - | 6390 € | 13 120 € | 12 |