| 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 | 486 318 € | - | - | - | - | - | - | 207 213 € | 279 105 € | 48 032 € | 27 693 € | 0 € | 217 515 € | 0 € | 0 € | 1 € | - | 23 217 € | - | - | -37 351 € | 0 € | -37 351 € | - | 0 € | -37 351 € |
| 2023 | 519 184 € | - | - | - | - | - | - | 194 236 € | 324 948 € | 94 616 € | 15 005 € | 0 € | 267 298 € | 0 € | 0 € | 18 903 € | - | 10 762 € | - | - | -43 830 € | 0 € | -43 830 € | - | 0 € | -43 830 € |
| 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 | 23 181 € | 0 € | 223 876 € | 1468 € | 248 525 € | 0 € | 0 € | 350 € | 350 € | 248 875 € | - | 279 765 € | 47 448 € | 0 € | -78 338 € | 248 875 € | 248 875 € |
| 2023 | 3309 € | 0 € | 152 898 € | 121 € | 156 328 € | 0 € | 0 € | 350 € | 350 € | 156 678 € | - | 197 662 € | 0 € | 0 € | -40 984 € | 156 678 € | 156 678 € |
| 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 | 6890 € | 32.4% | 3330 € | 8990 € | 3+50% |
| 2023 | 10 190 € | 34.1% | 6240 € | 3780 € | 20% |
| 2022 | 15 460 € | - | 6680 € | 3770 € | 2 |