| 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 | 156 810 € | - | - | - | - | - | - | 0 € | 156 810 € | 71 098 € | 43 578 € | 29 340 € | 28 040 € | 0 € | 0 € | 0 € | - | 265 € | - | - | 40 648 € | 29 € | 40 619 € | - | 0 € | 40 619 € |
| 2023 | 126 983 € | - | - | - | - | - | - | 0 € | 126 983 € | 75 568 € | 45 776 € | 36 532 € | 28 371 € | 0 € | 0 € | 0 € | - | 228 € | - | - | 10 293 € | 3807 € | 6486 € | - | 0 € | 6486 € |
| 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 | 20 074 € | 0 € | 435 325 € | 0 € | 455 399 € | 28 577 € | 10 € | 4002 € | 32 589 € | 487 988 € | - | 69 619 € | 0 € | 0 € | 418 369 € | 487 988 € | 487 988 € |
| 2023 | 22 487 € | 0 € | 382 198 € | 0 € | 404 685 € | 28 577 € | 48 € | 4497 € | 33 122 € | 437 807 € | - | 60 057 € | 0 € | 0 € | 377 750 € | 437 807 € | 437 807 € |
| 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 | 26 210 € | 7.1% | 420 € | 2840 € | 10% |
| 2023 | 24 470 € | 488.2% | 1500 € | 2270 € | 10% |
| 2022 | 4160 € | - | 1150 € | 1870 € | 1 |