| 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 | 245 767 € | - | - | - | - | - | - | 177 063 € | 68 704 € | 30 850 € | 60 483 € | 835 € | 5852 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -27 646 € | 0 € | -27 646 € | - | 0 € | -27 646 € |
| 2023 | 347 367 € | - | - | - | - | - | - | 259 744 € | 87 623 € | 35 834 € | 61 037 € | 0 € | 413 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9661 € | 0 € | -9661 € | - | 0 € | -9661 € |
| 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 | 58 185 € | 0 € | 27 478 € | 128 623 € | 214 286 € | 62 794 € | 4187 € | 55 358 € | 122 339 € | 336 625 € | - | 51 374 € | 0 € | 1113 € | 284 138 € | 336 625 € | 335 512 € |
| 2023 | 47 445 € | 0 € | 50 080 € | 158 086 € | 255 611 € | 80 943 € | 4187 € | 47 480 € | 132 610 € | 388 221 € | - | 72 214 € | 3110 € | 1113 € | 311 784 € | 388 221 € | 387 108 € |
| 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 | 13 370 € | 416.2% | 5870 € | 15 010 € | 7+17% |
| 2023 | 2590 € | 83.7% | 4520 € | 12 600 € | 6+20% |
| 2022 | 1410 € | - | 3500 € | 9720 € | 5 |