| 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 | 166 411 € | - | - | - | - | - | - | 67 619 € | 98 792 € | 73 011 € | 14 223 € | 0 € | 173 € | 0 € | 0 € | 1702 € | - | 2471 € | - | - | 10 616 € | 364 € | 10 252 € | - | 0 € | 10 252 € |
| 2023 | 653 634 € | - | - | - | - | - | - | 526 857 € | 126 777 € | 81 517 € | 20 702 € | 15 € | 11 887 € | 0 € | 0 € | 2536 € | - | 646 € | - | - | 14 576 € | 28 186 € | -13 610 € | - | 0 € | -13 610 € |
| 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 | 660 € | 0 € | 81 936 € | 0 € | 82 596 € | 0 € | 0 € | 9634 € | 9634 € | 92 230 € | - | 12 239 € | 24 800 € | 0 € | 55 191 € | 92 230 € | 92 230 € |
| 2023 | 56 460 € | 0 € | 148 123 € | 0 € | 204 583 € | 0 € | 0 € | 19 549 € | 19 549 € | 224 132 € | - | 158 093 € | 19 800 € | 0 € | 46 239 € | 224 132 € | 224 132 € |
| 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 | 2280 € | 93.0% | 1160 € | 5250 € | 10% |
| 2023 | 32 720 € | 906.8% | 1660 € | 6150 € | 10% |
| 2022 | 3250 € | - | 1210 € | 5220 € | 1 |