| 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 | 133 771 € | - | - | - | - | - | - | 9697 € | 124 074 € | 39 768 € | 9866 € | 0 € | 3267 € | 0 € | 0 € | 0 € | - | 1124 € | - | - | 70 049 € | 0 € | 70 049 € | - | 0 € | 70 049 € |
| 2023 | 197 265 € | - | - | - | - | - | - | 23 285 € | 173 980 € | 155 720 € | 16 734 € | 0 € | 5070 € | 0 € | 0 € | 0 € | - | 8905 € | - | - | -12 449 € | 0 € | -12 449 € | - | 0 € | -12 449 € |
| 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 | 62 € | 0 € | 225 504 € | 0 € | 225 566 € | 0 € | 0 € | 527 941 € | 527 941 € | 753 507 € | - | 157 029 € | 514 877 € | 0 € | 81 601 € | 753 507 € | 753 507 € |
| 2023 | 131 € | 0 € | 208 742 € | 0 € | 208 873 € | 0 € | 0 € | 529 046 € | 529 046 € | 737 919 € | - | 175 157 € | 551 210 € | 0 € | 11 552 € | 737 919 € | 737 919 € |
| 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 | 27 720 € | - | -34 050 € | -9580 € | - |
| 2023 | 0 € | 100.0% | 7670 € | -8980 € | 1-86% |
| 2022 | 19 430 € | - | 13 320 € | 20 170 € | 7 |