| 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 | 209 617 € | - | - | - | - | - | - | 227 766 € | -18 149 € | 21 964 € | 7130 € | 391 952 € | 184 152 € | 0 € | 0 € | 0 € | - | 25 217 € | - | - | 135 340 € | 0 € | 135 340 € | - | 0 € | 135 340 € |
| 2023 | 156 126 € | - | - | - | - | - | - | 171 611 € | -15 485 € | 21 079 € | 4397 € | 85 375 € | 84 677 € | 0 € | 0 € | 0 € | - | 27 304 € | - | - | -67 567 € | 0 € | -67 567 € | - | 0 € | -67 567 € |
| 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 | 35 152 € | 211 € | 18 459 € | 69 410 € | 123 232 € | 0 € | 48 € | 314 791 € | 314 839 € | 438 071 € | - | 18 183 € | 216 239 € | 0 € | 203 649 € | 438 071 € | 438 071 € |
| 2023 | 8299 € | 211 € | 31 015 € | 79 180 € | 118 705 € | 0 € | 67 € | 438 423 € | 438 490 € | 557 195 € | - | 158 345 € | 330 541 € | 0 € | 68 309 € | 557 195 € | 557 195 € |
| 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 | 73 470 € | 1058.8% | 3400 € | 6060 € | 20% |
| 2023 | 6340 € | 9.5% | 3110 € | 5770 € | 20% |
| 2022 | 5790 € | - | 3680 € | 4950 € | 2 |