| 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 | 259 771 € | - | - | - | - | - | - | 227 030 € | 32 741 € | 1099 € | 4419 € | 0 € | 11 947 € | 0 € | 0 € | 0 € | - | 5379 € | - | - | 9897 € | 12 700 € | -2803 € | - | 0 € | -2803 € |
| 2023 | 318 208 € | - | - | - | - | - | - | 270 704 € | 47 504 € | 3 € | 4701 € | 15 570 € | 10 634 € | 0 € | 0 € | 0 € | - | 4621 € | - | - | 43 115 € | 19 443 € | 23 672 € | - | 0 € | 23 672 € |
| 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 | 26 412 € | 0 € | 18 924 € | 0 € | 45 336 € | 0 € | 0 € | 90 850 € | 90 850 € | 136 186 € | - | 44 973 € | 25 527 € | 0 € | 65 686 € | 136 186 € | 136 186 € |
| 2023 | 41 195 € | 0 € | 24 096 € | 0 € | 65 291 € | 0 € | 0 € | 166 453 € | 166 453 € | 231 744 € | - | 78 090 € | 34 372 € | 0 € | 119 282 € | 231 744 € | 231 744 € |
| 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 | 9930 € | 82.2% | 2180 € | 7880 € | 2-33% |
| 2023 | 5450 € | 166.3% | 15 370 € | 9400 € | 30% |
| 2022 | -8220 € | - | 9460 € | 9290 € | 3 |