| 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 | 529 857 € | - | - | - | - | - | - | 481 185 € | 48 672 € | 150 298 € | 17 363 € | 4815 € | 950 € | 0 € | 0 € | 0 € | - | 12 251 € | - | - | -127 375 € | 0 € | -127 375 € | - | 0 € | -127 375 € |
| 2023 | 491 210 € | - | - | - | - | - | - | 421 423 € | 69 787 € | 86 796 € | 4861 € | 0 € | 708 € | 0 € | 0 € | 0 € | - | 1711 € | - | - | -24 289 € | 0 € | -24 289 € | - | 0 € | -24 289 € |
| 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 | 5085 € | 0 € | 89 612 € | 38 893 € | 133 590 € | 0 € | 0 € | 2332 € | 2332 € | 135 922 € | - | 278 331 € | 6575 € | 0 € | -148 984 € | 135 922 € | 135 922 € |
| 2023 | 851 € | 0 € | 64 128 € | 3773 € | 68 752 € | 0 € | 0 € | 2898 € | 2898 € | 71 650 € | - | 86 684 € | 6575 € | 0 € | -21 609 € | 71 650 € | 71 650 € |
| 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 | 56 860 € | 114.0% | 19 600 € | 34 500 € | 3+50% |
| 2023 | 26 570 € | 634.0% | 8880 € | 16 920 € | 20% |
| 2022 | 3620 € | - | 1460 € | 2440 € | 2 |