| 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 | 126 130 € | - | - | - | - | - | - | 40 251 € | 85 879 € | 49 292 € | 1193 € | 8915 € | 14 102 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 207 € | 0 € | 30 207 € | - | 0 € | 30 207 € |
| 2023 | 152 180 € | - | - | - | - | - | - | 131 983 € | 20 197 € | 0 € | 4097 € | 6972 € | 14 197 € | 0 € | 0 € | 0 € | - | 44 552 € | - | - | -35 677 € | 2663 € | -38 340 € | - | 0 € | -38 340 € |
| 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 | 89 331 € | 0 € | 8697 € | 6115 € | 104 143 € | 0 € | 0 € | 540 979 € | 540 979 € | 645 122 € | - | 30 457 € | 452 864 € | 0 € | 161 801 € | 645 122 € | 645 122 € |
| 2023 | 3565 € | 0 € | 16 650 € | 0 € | 20 215 € | 0 € | 0 € | 553 370 € | 553 370 € | 573 585 € | - | 43 265 € | 482 864 € | 0 € | 47 456 € | 573 585 € | 573 585 € |
| 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 | 26 630 € | 36.1% | 2220 € | 4400 € | 2+100% |
| 2023 | 19 560 € | 20.3% | 2610 € | 4220 € | 10% |
| 2022 | 16 260 € | - | 2990 € | 1210 € | 1 |