| 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 | 28 920 € | - | - | - | - | - | - | 64 360 € | -35 440 € | 0 € | 16 295 € | 325 000 € | 65 845 € | 270 320 € | 0 € | 0 € | - | 3868 € | - | - | 473 872 € | 4687 € | 469 185 € | - | 0 € | 469 185 € |
| 2023 | 115 674 € | - | - | - | - | - | - | 149 833 € | -34 159 € | 0 € | 17 929 € | 0 € | 0 € | 87 000 € | 0 € | 0 € | - | 410 € | - | - | 34 502 € | 2692 € | 31 810 € | - | 0 € | 31 810 € |
| 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 | 279 747 € | 0 € | 16 426 € | 1196 € | 297 369 € | 321 172 € | 0 € | 73 212 € | 394 384 € | 691 753 € | - | 19 912 € | 41 771 € | 15 624 € | 614 446 € | 691 753 € | 676 129 € |
| 2023 | 89 159 € | 0 € | 15 097 € | 757 € | 105 013 € | 127 217 € | 0 € | 86 794 € | 214 011 € | 319 024 € | - | 17 291 € | 53 848 € | 15 624 € | 232 261 € | 319 024 € | 303 400 € |
| 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 | 7810 € | 71.8% | 4020 € | 5860 € | 20% |
| 2023 | 27 720 € | 59.3% | 4400 € | 6650 € | 20% |
| 2022 | 68 090 € | - | 4380 € | 6810 € | 2 |