| 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 | 149 495 € | - | - | - | - | - | - | 22 856 € | 126 639 € | 0 € | 13 492 € | 516 € | 1331 € | 0 € | 227 880 € | 8044 € | - | 0 € | - | - | 348 256 € | 1125 € | 347 131 € | - | 0 € | 347 131 € |
| 2023 | 105 252 € | - | - | - | - | - | - | 19 702 € | 85 550 € | 0 € | 4475 € | 3622 € | 2863 € | 0 € | 80 957 € | 0 € | - | 0 € | - | - | 162 791 € | 2750 € | 160 041 € | - | 0 € | 160 041 € |
| 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 | 1404 € | 575 278 € | 53 346 € | 0 € | 630 028 € | 245 044 € | 0 € | 0 € | 245 044 € | 875 072 € | - | 96 611 € | 0 € | 0 € | 778 461 € | 875 072 € | 875 072 € |
| 2023 | 11 013 € | 379 706 € | 54 820 € | 0 € | 445 539 € | 0 € | 0 € | 0 € | 0 € | 445 539 € | - | 9709 € | 0 € | 0 € | 435 830 € | 445 539 € | 445 539 € |
| 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 | 9170 € | 17.9% | 2410 € | 4740 € | 20% |
| 2023 | 11 170 € | 66.0% | 1520 € | 4990 € | 20% |
| 2022 | 6730 € | - | 1250 € | 4090 € | 2 |