| 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 | 231 127 € | - | - | - | - | - | - | 65 654 € | 165 473 € | 0 € | 21 780 € | 0 € | 14 664 € | 0 € | 0 € | 0 € | - | 14 786 € | - | - | 114 243 € | 0 € | 114 243 € | - | 0 € | 114 243 € |
| 2023 | 204 293 € | - | - | - | - | - | - | 36 055 € | 168 238 € | 128 € | 23 891 € | 2 € | 2806 € | 88 000 € | 0 € | 0 € | - | 7628 € | - | - | 221 787 € | 8116 € | 213 671 € | - | 0 € | 213 671 € |
| 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 | 7915 € | 2 € | 128 340 € | 0 € | 136 257 € | 0 € | 0 € | 705 330 € | 705 330 € | 841 587 € | - | 359 958 € | 0 € | 0 € | 481 629 € | 841 587 € | 841 587 € |
| 2023 | 8645 € | 2 € | 88 684 € | 0 € | 97 331 € | 0 € | 0 € | 734 711 € | 734 711 € | 832 042 € | - | 464 657 € | 0 € | 0 € | 367 385 € | 832 042 € | 832 042 € |
| 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 | -14 990 € | 261.5% | 2500 € | 4270 € | 20% |
| 2023 | 9280 € | 76.2% | 680 € | 5410 € | 20% |
| 2022 | 39 000 € | - | 3430 € | 5380 € | 2 |