| 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 | 141 506 € | - | - | - | - | - | - | 109 325 € | 32 181 € | 0 € | 26 215 € | 39 € | 574 € | 0 € | 0 € | 2275 € | - | 36 350 € | - | - | -28 644 € | 0 € | -28 644 € | - | 0 € | -28 644 € |
| 2023 | 227 809 € | - | - | - | - | - | - | 157 868 € | 69 941 € | 11 266 € | 17 032 € | 0 € | 48 399 € | 0 € | 0 € | 0 € | - | 33 972 € | - | - | -40 728 € | 250 € | -40 978 € | - | 0 € | -40 978 € |
| 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 | 337 € | 0 € | 251 310 € | 1593 € | 253 240 € | 0 € | 130 € | 489 858 € | 489 988 € | 743 228 € | - | 77 982 € | 367 050 € | 0 € | 298 196 € | 743 228 € | 743 228 € |
| 2023 | 87 € | 0 € | 4716 € | 370 € | 5173 € | 186 555 € | 170 € | 483 360 € | 670 085 € | 675 258 € | - | 74 059 € | 274 359 € | 0 € | 326 840 € | 675 258 € | 675 258 € |
| 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 | 27 310 € | 95.5% | 3980 € | 6480 € | 2+100% |
| 2023 | 13 970 € | 251.9% | 1910 € | 3110 € | 10% |
| 2022 | 3970 € | - | 2210 € | 3200 € | 1 |