| 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 | 286 864 € | - | - | - | - | - | - | 174 187 € | 112 677 € | 19 668 € | 12 866 € | 137 € | 4050 € | 0 € | 0 € | 0 € | - | 13 817 € | - | - | 62 413 € | 0 € | 62 413 € | - | 0 € | 62 413 € |
| 2023 | 180 315 € | - | - | - | - | - | - | 63 491 € | 116 824 € | 7081 € | 6318 € | 21 020 € | 1371 € | 0 € | 0 € | 0 € | - | 10 870 € | - | - | 112 204 € | 0 € | 112 204 € | - | 0 € | 112 204 € |
| 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 | 62 158 € | 0 € | 4849 € | 605 167 € | 672 174 € | 0 € | 0 € | 273 958 € | 273 958 € | 946 132 € | - | 198 845 € | 179 000 € | 0 € | 568 287 € | 946 132 € | 946 132 € |
| 2023 | 133 € | 0 € | 2705 € | 485 166 € | 488 004 € | 0 € | 0 € | 115 033 € | 115 033 € | 603 037 € | - | 57 164 € | 40 000 € | 0 € | 505 873 € | 603 037 € | 603 037 € |
| 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 | 3970 € | 8.5% | 130 € | 3610 € | 3+50% |
| 2023 | 3660 € | 11.6% | 90 € | 2620 € | 20% |
| 2022 | 4140 € | - | 100 € | 2180 € | 2 |