| 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 | 482 158 € | - | - | - | - | - | - | 340 577 € | 141 581 € | 82 693 € | 16 193 € | 0 € | 8448 € | 0 € | 0 € | 0 € | - | 274 € | - | - | 33 973 € | 0 € | 33 973 € | - | 0 € | 33 973 € |
| 2023 | 412 096 € | - | - | - | - | - | - | 394 103 € | 17 993 € | 23 167 € | 13 638 € | 57 932 € | 62 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 39 058 € | 0 € | 39 058 € | - | 0 € | 39 058 € |
| 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 | 18 805 € | 0 € | 112 835 € | 0 € | 131 640 € | 0 € | 0 € | 1084 € | 1084 € | 132 724 € | - | 31 870 € | 0 € | 0 € | 100 854 € | 132 724 € | 132 724 € |
| 2023 | 14 299 € | 0 € | 90 569 € | 0 € | 104 868 € | 0 € | 0 € | 0 € | 0 € | 104 868 € | - | 37 987 € | 0 € | 0 € | 66 881 € | 104 868 € | 104 868 € |
| 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 | -30 070 € | 15.1% | 1840 € | 3000 € | 10% |
| 2023 | -35 420 € | 166.7% | 1900 € | 2990 € | 10% |
| 2022 | -13 280 € | - | 1770 € | 2900 € | 1 |