| 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 | 272 735 € | - | - | - | - | - | - | 81 964 € | 190 771 € | 0 € | 5103 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 185 668 € | 7722 € | 177 946 € | - | 0 € | 177 946 € |
| 2023 | 84 546 € | - | - | - | - | - | - | 36 842 € | 47 704 € | 0 € | 2353 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 16 € | - | - | 45 335 € | 14 447 € | 30 888 € | - | 0 € | 30 888 € |
| 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 | 36 797 € | 0 € | 173 092 € | 0 € | 209 889 € | 0 € | 0 € | 2854 € | 2854 € | 212 743 € | - | 31 951 € | 0 € | 0 € | 180 792 € | 212 743 € | 212 743 € |
| 2023 | 17 943 € | 0 € | 30 278 € | 0 € | 48 221 € | 0 € | 0 € | 562 € | 562 € | 48 783 € | - | 15 049 € | 0 € | 0 € | 33 734 € | 48 783 € | 48 783 € |
| 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 | 65 960 € | 33.5% | 8640 € | 14 580 € | 20% |
| 2023 | 49 420 € | 78.8% | 5840 € | 10 320 € | 20% |
| 2022 | 27 640 € | - | 4520 € | 7760 € | 2 |