| 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 | 216 000 € | - | - | - | - | - | - | 69 801 € | 146 199 € | 1306 € | 67 985 € | 0 € | 300 € | 0 € | 0 € | 175 € | - | 0 € | - | - | 76 783 € | 0 € | 76 783 € | - | 0 € | 76 783 € |
| 2023 | 232 877 € | - | - | - | - | - | - | 69 488 € | 163 389 € | 3490 € | 77 211 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1950 € | - | - | 80 738 € | 1274 € | 79 464 € | - | 0 € | 79 464 € |
| 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 | 8008 € | 0 € | 41 960 € | 0 € | 49 968 € | 1 006 152 € | 0 € | 946 184 € | 1 952 336 € | 2 002 304 € | - | 627 970 € | 827 484 € | 0 € | 546 850 € | 2 002 304 € | 2 002 304 € |
| 2023 | 34 559 € | 0 € | 47 457 € | 0 € | 82 016 € | 1 004 152 € | 0 € | 966 790 € | 1 970 942 € | 2 052 958 € | - | 152 250 € | 1 430 641 € | 0 € | 470 067 € | 2 052 958 € | 2 052 958 € |
| 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 | 22 910 € | 31.6% | 9440 € | 17 020 € | 2-33% |
| 2023 | 17 410 € | 26.7% | 9670 € | 17 400 € | 3+50% |
| 2022 | 13 740 € | - | 10 220 € | 16 810 € | 2 |