| 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 | 198 329 € | - | - | - | - | - | - | 68 574 € | 129 755 € | 1038 € | 67 448 € | 0 € | 0 € | 0 € | 0 € | 6003 € | - | 34 694 € | - | - | 32 578 € | 4 € | 32 574 € | - | 0 € | 32 574 € |
| 2023 | 193 132 € | - | - | - | - | - | - | 65 699 € | 127 433 € | 1815 € | 41 811 € | 0 € | 2600 € | 0 € | 0 € | 0 € | - | 26 136 € | - | - | 55 071 € | 25 € | 55 046 € | - | 0 € | 55 046 € |
| 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 | 1937 € | 0 € | 143 673 € | 1083 € | 146 693 € | 0 € | 10 300 € | 672 614 € | 682 914 € | 829 607 € | - | 77 618 € | 261 575 € | 0 € | 490 414 € | 829 607 € | 829 607 € |
| 2023 | 3354 € | 0 € | 56 708 € | 0 € | 60 062 € | 0 € | 12 360 € | 711 006 € | 723 366 € | 783 428 € | - | 38 461 € | 287 127 € | 0 € | 457 840 € | 783 428 € | 783 428 € |
| 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 | -270 € | 96.4% | 430 € | 4410 € | 2+100% |
| 2023 | -7480 € | 59.1% | 140 € | 2750 € | 10% |
| 2022 | -18 270 € | - | -370 € | 2050 € | 1 |