| 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 | 359 742 € | - | - | - | - | - | - | 227 151 € | 132 591 € | 10 562 € | 120 045 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1984 € | 250 € | 1734 € | - | 0 € | 1734 € |
| 2023 | 177 506 € | - | - | - | - | - | - | 125 111 € | 52 395 € | 6010 € | 32 483 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 902 € | 0 € | 13 902 € | - | 0 € | 13 902 € |
| 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 | 10 982 € | 0 € | 172 615 € | 19 182 € | 202 779 € | 0 € | 1361 € | 7830 € | 9191 € | 211 970 € | - | 194 534 € | 0 € | 0 € | 17 436 € | 211 970 € | 211 970 € |
| 2023 | 5725 € | 0 € | 164 632 € | 12 251 € | 182 608 € | 0 € | 165 € | 2531 € | 2696 € | 185 304 € | - | 168 602 € | 0 € | 0 € | 16 702 € | 185 304 € | 185 304 € |
| 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 | 67 000 € | 163.8% | 11 450 € | 26 230 € | 4+33% |
| 2023 | 25 400 € | - | 2320 € | 4820 € | 3 |