| 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 | 373 703 € | - | - | - | - | - | - | 274 192 € | 99 511 € | 0 € | 1468 € | 2195 € | 2593 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 97 645 € | 2958 € | 94 687 € | - | 0 € | 94 687 € |
| 2023 | 289 593 € | - | - | - | - | - | - | 280 104 € | 9489 € | 0 € | 752 € | 10 009 € | 1047 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 699 € | 8363 € | 9336 € | - | 0 € | 9336 € |
| 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 | 104 353 € | 0 € | 32 981 € | 49 550 € | 186 884 € | 0 € | 0 € | 4800 € | 4800 € | 191 684 € | - | 94 470 € | 0 € | 0 € | 97 214 € | 191 684 € | 191 684 € |
| 2023 | 4594 € | 0 € | 3802 € | 37 232 € | 45 628 € | 0 € | 0 € | 5301 € | 5301 € | 50 929 € | - | 38 702 € | 0 € | 0 € | 12 227 € | 50 929 € | 50 929 € |
| 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 | 44 000 € | 28.7% | 7140 € | 8670 € | 30% |
| 2023 | 61 680 € | 72.4% | 6460 € | 8730 € | 30% |
| 2022 | 35 770 € | - | 5530 € | 8800 € | 3 |