| 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 | 163 447 € | - | - | - | - | - | - | 87 290 € | 76 157 € | 210 € | 21 303 € | 688 € | 10 402 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 44 930 € | 12 500 € | 32 430 € | - | 0 € | 32 430 € |
| 2023 | 153 491 € | - | - | - | - | - | - | 29 062 € | 124 429 € | 6172 € | 6819 € | 2965 € | 0 € | 0 € | 0 € | 186 € | - | 0 € | - | - | 114 589 € | 0 € | 114 589 € | - | 0 € | 114 589 € |
| 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 | 27 752 € | 934 € | 17 343 € | 0 € | 46 029 € | 25 505 € | 151 605 € | 32 853 € | 209 963 € | 255 992 € | - | 5402 € | 0 € | 0 € | 250 590 € | 255 992 € | 255 992 € |
| 2023 | 75 127 € | 12 834 € | 26 001 € | 0 € | 113 962 € | 8186 € | 0 € | 27 875 € | 36 061 € | 150 023 € | - | 11 408 € | 0 € | 0 € | 138 615 € | 150 023 € | 150 023 € |
| 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 | 50 290 € | 376.2% | 12 000 € | 17 340 € | 30% |
| 2023 | 10 560 € | 31.5% | 3050 € | 2660 € | 3-25% |
| 2022 | 15 420 € | - | 3870 € | 940 € | 4 |