| 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 | 209 597 € | - | - | - | - | - | - | 131 309 € | 78 288 € | 0 € | 7003 € | 224 € | 2564 € | 0 € | 0 € | 0 € | - | 49 535 € | - | - | 19 410 € | 0 € | 19 410 € | - | 0 € | 19 410 € |
| 2023 | 279 597 € | - | - | - | - | - | - | 137 603 € | 141 994 € | 0 € | 7935 € | 0 € | 3173 € | 0 € | 0 € | 0 € | - | 58 015 € | - | - | 72 871 € | 0 € | 72 871 € | - | 0 € | 72 871 € |
| 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 | 8526 € | 0 € | 433 760 € | 0 € | 442 286 € | 0 € | 0 € | 903 006 € | 903 006 € | 1 345 292 € | - | 477 738 € | 492 400 € | 0 € | 375 154 € | 1 345 292 € | 1 345 292 € |
| 2023 | 3321 € | 0 € | 399 924 € | 0 € | 403 245 € | 0 € | 0 € | 969 450 € | 969 450 € | 1 372 695 € | - | 524 551 € | 492 400 € | 0 € | 355 744 € | 1 372 695 € | 1 372 695 € |
| 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 | 82 310 € | 18.8% | 9000 € | 16 880 € | 3-25% |
| 2023 | 101 330 € | 10.3% | 10 960 € | 21 050 € | 40% |
| 2022 | 91 860 € | - | 7810 € | 16 750 € | 4 |