| 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 | 185 919 € | - | - | - | - | - | - | 22 511 € | 163 408 € | 0 € | 91 884 € | 758 € | 8016 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 64 266 € | 0 € | 64 266 € | - | 0 € | 64 266 € |
| 2023 | 155 251 € | - | - | - | - | - | - | 27 562 € | 127 689 € | 0 € | 37 291 € | 0 € | 8025 € | 0 € | 0 € | 0 € | - | 1795 € | - | - | 80 578 € | 10 037 € | 70 541 € | - | 0 € | 70 541 € |
| 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 | 12 039 € | 300 000 € | 3561 € | 0 € | 315 600 € | 0 € | 0 € | 305 449 € | 305 449 € | 621 049 € | - | 163 663 € | 0 € | 0 € | 457 386 € | 621 049 € | 621 049 € |
| 2023 | 72 828 € | 0 € | 3889 € | 0 € | 76 717 € | 0 € | 0 € | 327 959 € | 327 959 € | 404 676 € | - | 11 556 € | 0 € | 0 € | 393 120 € | 404 676 € | 404 676 € |
| 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 | 63 020 € | 54.1% | 10 330 € | 16 840 € | 4+100% |
| 2023 | 40 900 € | 60.6% | 1890 € | 2710 € | 2+100% |
| 2022 | 25 460 € | - | 570 € | 490 € | 1 |