| 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 | 119 775 € | - | - | - | - | - | - | 157 481 € | -37 706 € | 3180 € | 3151 € | 78 040 € | 18 881 € | 0 € | 0 € | 0 € | - | 5735 € | - | - | 9387 € | 0 € | 9387 € | - | 0 € | 9387 € |
| 2023 | 160 976 € | - | - | - | - | - | - | 150 936 € | 10 040 € | 1308 € | 2222 € | 80 771 € | 637 € | 0 € | 0 € | 0 € | - | 3387 € | - | - | 83 257 € | 0 € | 83 257 € | - | 0 € | 83 257 € |
| 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 | 5386 € | 0 € | 19 071 € | 20 447 € | 44 904 € | 0 € | 0 € | 294 951 € | 294 951 € | 339 855 € | - | 19 919 € | 86 583 € | 0 € | 233 353 € | 339 855 € | 339 855 € |
| 2023 | 11 107 € | 0 € | 55 924 € | 0 € | 67 031 € | 0 € | 0 € | 238 587 € | 238 587 € | 305 618 € | - | 56 837 € | 24 815 € | 0 € | 223 966 € | 305 618 € | 305 618 € |
| 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 | -24 030 € | 38.2% | 2720 € | 3210 € | 10% |
| 2023 | -38 900 € | 60.7% | 1290 € | 2930 € | 10% |
| 2022 | -24 210 € | - | 1200 € | 3060 € | 1 |