| 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 | 337 756 € | 0 € | 0 € | 0 € | 178 186 € | 82 619 € | 1375 € | - | - | - | - | - | 1720 € | 0 € | 0 € | 0 € | - | 1252 € | - | - | 72 604 € | 142 € | 72 462 € | - | 0 € | 72 462 € |
| 2023 | 201 695 € | 0 € | 0 € | 0 € | 158 045 € | 28 794 € | 790 € | - | - | - | - | - | 2103 € | 0 € | 0 € | 0 € | - | 1143 € | - | - | 10 820 € | 166 € | 10 654 € | - | 0 € | 10 654 € |
| 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 | 53 433 € | 0 € | 23 686 € | 0 € | 77 119 € | 0 € | 0 € | 3136 € | 3136 € | 80 255 € | - | 905 € | 0 € | 0 € | 79 350 € | 80 255 € | 80 255 € |
| 2023 | 8536 € | 0 € | 6881 € | 500 € | 15 917 € | 0 € | 0 € | 3405 € | 3405 € | 19 322 € | - | 12 434 € | 0 € | 0 € | 6888 € | 19 322 € | 19 322 € |
| 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 | -6120 € | - | 3760 € | 8660 € | 13+18% |
| 2023 | 0 € | - | 3430 € | 8850 € | 110% |
| 2022 | 0 € | - | 1880 € | 6450 € | 11 |