| 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 | 142 009 € | - | - | - | - | - | - | 64 677 € | 77 332 € | 19 412 € | 35 575 € | 10 502 € | 4032 € | 0 € | 0 € | 0 € | - | 14 801 € | - | - | 14 014 € | 0 € | 14 014 € | - | 0 € | 14 014 € |
| 2023 | 162 538 € | - | - | - | - | - | - | 91 974 € | 70 564 € | 20 761 € | 24 959 € | 0 € | 4885 € | 0 € | 0 € | 0 € | - | 6389 € | - | - | 13 570 € | 0 € | 13 570 € | - | 0 € | 13 570 € |
| 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 € | 0 € | 37 361 € | 495 € | 37 879 € | 0 € | 0 € | 866 604 € | 866 604 € | 904 483 € | - | 33 430 € | 240 923 € | 0 € | 630 130 € | 904 483 € | 904 483 € |
| 2023 | 124 € | 0 € | 12 655 € | 5000 € | 17 779 € | 0 € | 0 € | 642 088 € | 642 088 € | 659 867 € | - | 116 744 € | 128 306 € | 0 € | 414 817 € | 659 867 € | 659 867 € |
| 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 | 19 070 € | 13.3% | 1290 € | 6060 € | 40% |
| 2023 | 22 000 € | 27.0% | 3240 € | 7000 € | 40% |
| 2022 | 30 120 € | - | 5290 € | 8560 € | 4 |