| 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 | 423 746 € | - | - | - | - | - | - | 258 181 € | 165 565 € | 0 € | 11 791 € | 712 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 154 486 € | 0 € | 154 486 € | - | 0 € | 154 486 € |
| 2023 | 112 462 € | - | - | - | - | - | - | 93 036 € | 19 426 € | 0 € | 13 071 € | 0 € | 5245 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1110 € | 0 € | 1110 € | - | 0 € | 1110 € |
| 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 | 19 316 € | 0 € | 68 560 € | 487 151 € | 575 027 € | 0 € | 0 € | 610 450 € | 610 450 € | 1 185 477 € | - | 130 612 € | 250 606 € | 0 € | 804 259 € | 1 185 477 € | 1 185 477 € |
| 2023 | 947 € | 0 € | 69 584 € | 540 859 € | 611 390 € | 0 € | 0 € | 649 413 € | 649 413 € | 1 260 803 € | - | 273 538 € | 336 382 € | 0 € | 650 883 € | 1 260 803 € | 1 260 803 € |
| 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 | 9020 € | 33.6% | 5230 € | 7370 € | 30% |
| 2023 | 6750 € | 82.3% | 5440 € | 7760 € | 30% |
| 2022 | 38 130 € | - | 5130 € | 7760 € | 3 |