| 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 | 263 943 € | - | - | - | - | - | - | 232 042 € | 31 901 € | 76 711 € | 5971 € | 90 € | 9923 € | 0 € | 0 € | 0 € | - | 6523 € | - | - | -67 137 € | 0 € | -67 137 € | - | 0 € | -67 137 € |
| 2023 | 363 917 € | - | - | - | - | - | - | 328 026 € | 35 891 € | 63 191 € | 5365 € | 49 949 € | 11 680 € | 0 € | 0 € | 0 € | - | 5075 € | - | - | 529 € | 0 € | 529 € | - | 0 € | 529 € |
| 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 | 68 € | 0 € | 78 729 € | 68 631 € | 147 428 € | 0 € | 0 € | 138 628 € | 138 628 € | 286 056 € | - | 152 741 € | 286 407 € | 0 € | -153 092 € | 286 056 € | 286 056 € |
| 2023 | 245 € | 0 € | 60 968 € | 97 201 € | 158 414 € | 0 € | 0 € | 129 211 € | 129 211 € | 287 625 € | - | 130 773 € | 242 807 € | 0 € | -85 955 € | 287 625 € | 287 625 € |
| 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 | 17 320 € | 71.7% | 12 900 € | 23 870 € | 13+8% |
| 2023 | 61 170 € | 282.3% | 23 230 € | 46 470 € | 12-14% |
| 2022 | 16 000 € | - | 12 620 € | 24 310 € | 14 |