| 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 | 272 519 € | - | - | - | - | - | - | 169 036 € | 103 483 € | 42 729 € | 16 929 € | 65 € | 3097 € | 0 € | 0 € | 0 € | - | 8674 € | - | - | 32 119 € | 0 € | 32 119 € | - | 0 € | 32 119 € |
| 2023 | 150 797 € | - | - | - | - | - | - | 165 554 € | -14 757 € | 2629 € | 3934 € | 8524 € | 1662 € | 0 € | 0 € | 0 € | - | 226 € | - | - | -14 684 € | 0 € | -14 684 € | - | 0 € | -14 684 € |
| 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 | 5797 € | 0 € | 81 468 € | 0 € | 87 265 € | 0 € | 0 € | 510 083 € | 510 083 € | 597 348 € | - | 561 117 € | 8614 € | 0 € | 27 617 € | 597 348 € | 597 348 € |
| 2023 | 2716 € | 0 € | 9653 € | 1230 € | 13 599 € | 0 € | 0 € | 10 840 € | 10 840 € | 24 439 € | - | 28 941 € | 0 € | 0 € | -4502 € | 24 439 € | 24 439 € |
| 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 | 11 360 € | 8.9% | 1460 € | 2530 € | 4+100% |
| 2023 | 10 430 € | 136.0% | 110 € | 180 € | 20% |
| 2022 | 4420 € | - | 110 € | 340 € | 2 |