| 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 | 308 671 € | - | - | - | - | - | - | 291 354 € | 17 317 € | 11 026 € | 24 785 € | 992 € | 344 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 846 € | 0 € | -17 846 € | - | 0 € | -17 846 € |
| 2023 | 356 807 € | - | - | - | - | - | - | 356 687 € | 120 € | 12 637 € | 15 317 € | 2643 € | 549 € | 0 € | 0 € | 0 € | - | 8 € | - | - | -25 748 € | 0 € | -25 748 € | - | 0 € | -25 748 € |
| 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 | 3646 € | 0 € | 21 506 € | 28 654 € | 53 806 € | 0 € | 0 € | 57 771 € | 57 771 € | 111 577 € | - | 228 648 € | 0 € | 0 € | -117 071 € | 111 577 € | 111 577 € |
| 2023 | 8190 € | 0 € | 15 484 € | 51 453 € | 75 127 € | 0 € | 0 € | 21 680 € | 21 680 € | 96 807 € | - | 196 032 € | 0 € | 0 € | -99 225 € | 96 807 € | 96 807 € |
| 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 | 22 470 € | 5.9% | 1910 € | 7490 € | 3+50% |
| 2023 | 21 210 € | 25.9% | 2590 € | 5040 € | 20% |
| 2022 | 28 620 € | - | 2210 € | 4450 € | 2 |