| 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 | 241 081 € | - | - | - | - | - | - | 78 651 € | 162 430 € | 839 € | 20 959 € | 1392 € | 4463 € | 0 € | 0 € | 0 € | - | 576 € | - | - | 136 985 € | 34 915 € | 102 070 € | - | 0 € | 102 070 € |
| 2023 | 556 173 € | - | - | - | - | - | - | 56 167 € | 500 006 € | 300 € | 20 101 € | 4417 € | 532 € | 0 € | 0 € | 0 € | - | 1060 € | - | - | 482 430 € | 77 750 € | 404 680 € | - | 0 € | 404 680 € |
| 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 | 7223 € | 0 € | 16 881 € | 135 € | 24 239 € | 0 € | 0 € | 475 948 € | 475 948 € | 500 187 € | - | 9884 € | 3422 € | 0 € | 486 881 € | 500 187 € | 500 187 € |
| 2023 | 142 590 € | 0 € | 16 992 € | 66 € | 159 648 € | 0 € | 0 € | 376 802 € | 376 802 € | 536 450 € | - | 7895 € | 6744 € | 0 € | 521 811 € | 536 450 € | 536 450 € |
| 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 | 34 100 € | 59.6% | 3590 € | 5980 € | 10% |
| 2023 | 84 450 € | 355.0% | 3880 € | 6350 € | 10% |
| 2022 | 18 560 € | - | 3750 € | 6370 € | 1 |