| 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 | 253 499 € | - | - | - | - | - | - | 93 889 € | 159 610 € | 117 168 € | 37 264 € | 0 € | 12 625 € | 0 € | 0 € | 1783 € | - | 0 € | - | - | -5664 € | 10 000 € | -15 664 € | - | 0 € | -15 664 € |
| 2023 | 255 319 € | - | - | - | - | - | - | 72 505 € | 182 814 € | 83 991 € | 39 715 € | 0 € | 12 642 € | 0 € | 0 € | 819 € | - | 1779 € | - | - | 45 506 € | 8856 € | 36 650 € | - | 0 € | 36 650 € |
| 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 | 10 666 € | 0 € | 10 771 € | 2591 € | 24 028 € | 1000 € | 0 € | 38 090 € | 39 090 € | 63 118 € | - | 16 820 € | 0 € | 0 € | 46 298 € | 63 118 € | 63 118 € |
| 2023 | 17 261 € | 0 € | 30 689 € | 2591 € | 50 541 € | 18 000 € | 0 € | 51 522 € | 69 522 € | 120 063 € | - | 18 101 € | 0 € | 0 € | 101 962 € | 120 063 € | 120 063 € |
| 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 | 35 260 € | 34.4% | 770 € | 2780 € | 10% |
| 2023 | 53 790 € | 98.8% | 1560 € | 4090 € | 10% |
| 2022 | 27 060 € | - | 1710 € | 4480 € | 1 |