| 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 | 735 381 € | - | - | - | - | - | - | 716 461 € | 18 920 € | 0 € | 1837 € | 7217 € | 2 € | 0 € | 0 € | 65 € | - | 0 € | - | - | 24 363 € | 0 € | 24 363 € | - | 0 € | 24 363 € |
| 2023 | 392 060 € | - | - | - | - | - | - | 396 655 € | -4595 € | 0 € | 2708 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7307 € | 0 € | -7307 € | - | 0 € | -7307 € |
| 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 | 32 678 € | 0 € | 69 135 € | 0 € | 101 813 € | 0 € | 0 € | 6353 € | 6353 € | 108 166 € | - | 68 765 € | 0 € | 0 € | 39 401 € | 108 166 € | 108 166 € |
| 2023 | 9938 € | 0 € | 11 418 € | 0 € | 21 356 € | 0 € | 0 € | 9457 € | 9457 € | 30 813 € | - | 15 775 € | 0 € | 0 € | 15 038 € | 30 813 € | 30 813 € |
| 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 | 140 050 € | 67.5% | 1820 € | 2970 € | 10% |
| 2023 | 83 590 € | 38.9% | 1570 € | 2560 € | 10% |
| 2022 | 60 180 € | - | 1300 € | 2120 € | 1 |