| 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 | 226 982 € | - | - | - | - | - | - | 48 756 € | 178 226 € | 146 152 € | 3740 € | 635 € | 1532 € | 0 € | 0 € | 0 € | - | 2627 € | - | - | 24 810 € | 0 € | 24 810 € | - | 0 € | 24 810 € |
| 2023 | 218 650 € | - | - | - | - | - | - | 35 093 € | 183 557 € | 162 224 € | 15 028 € | 0 € | 109 € | 0 € | 0 € | 0 € | - | 1845 € | - | - | 4351 € | 0 € | 4351 € | - | 0 € | 4351 € |
| 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 | 6326 € | 0 € | 39 528 € | 62 496 € | 108 350 € | 0 € | 0 € | 878 € | 878 € | 109 228 € | - | 15 191 € | 0 € | 0 € | 94 037 € | 109 228 € | 109 228 € |
| 2023 | 1363 € | 0 € | 35 081 € | 52 674 € | 89 118 € | 0 € | 0 € | 2124 € | 2124 € | 91 242 € | - | 27 015 € | 0 € | 0 € | 64 227 € | 91 242 € | 91 242 € |
| 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 | 16 030 € | 0.2% | 7240 € | 15 430 € | 6-14% |
| 2023 | 16 070 € | 213.6% | 7520 € | 17 810 € | 7+75% |
| 2022 | -14 140 € | - | 1730 € | 7380 € | 4 |