| 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 | 239 440 € | - | - | - | - | - | - | 58 103 € | 181 337 € | 8612 € | 13 613 € | 0 € | 12 457 € | 0 € | 0 € | 1665 € | - | 0 € | - | - | 148 320 € | 25 050 € | 123 270 € | - | 0 € | 123 270 € |
| 2023 | 229 280 € | - | - | - | - | - | - | 107 874 € | 121 406 € | 3862 € | 34 024 € | 972 € | 5005 € | 0 € | 0 € | 16 180 € | - | 0 € | - | - | 95 667 € | 13 250 € | 82 417 € | - | 0 € | 82 417 € |
| 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 | 26 078 € | 0 € | 356 178 € | 8382 € | 390 638 € | 45 000 € | 0 € | 58 362 € | 103 362 € | 494 000 € | - | 4791 € | 0 € | 7603 € | 481 606 € | 494 000 € | 486 397 € |
| 2023 | 77 659 € | 0 € | 381 406 € | 46 694 € | 505 759 € | 0 € | 0 € | 4674 € | 4674 € | 510 433 € | - | 4779 € | 0 € | 6318 € | 499 336 € | 510 433 € | 504 115 € |
| 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 | 30 710 € | 30.3% | 1110 € | 4300 € | 10% |
| 2023 | 23 560 € | 81.2% | 1130 € | 4300 € | 10% |
| 2022 | 125 160 € | - | 1410 € | 4640 € | 1 |