| 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 | 177 600 € | - | - | - | - | - | - | 98 508 € | 79 092 € | 5151 € | 34 259 € | 33 525 € | 43 869 € | 0 € | 0 € | 0 € | - | 3983 € | - | - | 25 355 € | 2093 € | 23 262 € | - | 0 € | 23 262 € |
| 2023 | 129 738 € | - | - | - | - | - | - | 72 366 € | 57 372 € | 4759 € | 27 520 € | 24 489 € | 30 326 € | 0 € | 0 € | 0 € | - | 2989 € | - | - | 16 267 € | 2340 € | 13 927 € | - | 0 € | 13 927 € |
| 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 | 6290 € | 0 € | 41 892 € | 0 € | 48 182 € | 0 € | 0 € | 78 137 € | 78 137 € | 126 319 € | - | 46 995 € | 27 718 € | 0 € | 51 606 € | 126 319 € | 126 319 € |
| 2023 | 772 € | 0 € | 35 114 € | 0 € | 35 886 € | 0 € | 0 € | 64 844 € | 64 844 € | 100 730 € | - | 44 597 € | 19 419 € | 0 € | 36 714 € | 100 730 € | 100 730 € |
| 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 | 22 100 € | 4.1% | 2090 € | 5620 € | 20% |
| 2023 | 23 040 € | 192.0% | 2100 € | 4480 € | 20% |
| 2022 | 7890 € | - | 2500 € | 4120 € | 2 |