| 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 | 286 202 € | - | - | - | - | - | - | 230 704 € | 55 498 € | 153 € | 36 913 € | 978 € | 1147 € | 0 € | 0 € | 0 € | - | 1126 € | - | - | 17 137 € | 50 € | 17 087 € | - | 0 € | 17 087 € |
| 2023 | 176 010 € | 0 € | 0 € | 1869 € | 99 447 € | 73 878 € | 7962 € | - | - | - | - | - | 9218 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 626 € | 0 € | -12 626 € | - | 0 € | -12 626 € |
| 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 | 20 134 € | 0 € | 47 970 € | 32 855 € | 100 959 € | 0 € | 0 € | 19 058 € | 19 058 € | 120 017 € | - | 61 811 € | 20 569 € | 0 € | 37 637 € | 120 017 € | 120 017 € |
| 2023 | 4114 € | 0 € | 8183 € | 17 775 € | 30 072 € | 0 € | 0 € | 21 398 € | 21 398 € | 51 470 € | - | 21 315 € | 9605 € | 0 € | 20 550 € | 51 470 € | 51 470 € |
| 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 | 32 590 € | 443.2% | 18 090 € | 35 480 € | 8+14% |
| 2023 | 6000 € | 1295.3% | 7710 € | 16 420 € | 7+17% |
| 2022 | 430 € | - | 10 310 € | 20 490 € | 6 |