| 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 | 265 542 € | - | - | - | - | - | - | 150 745 € | 114 797 € | 132 767 € | 15 472 € | 691 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -32 751 € | 0 € | -32 751 € | - | 0 € | -32 751 € |
| 2023 | 363 403 € | - | - | - | - | - | - | 185 693 € | 177 710 € | 157 983 € | 10 687 € | 2135 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 175 € | 500 € | 10 675 € | - | 0 € | 10 675 € |
| 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 | 5481 € | 0 € | 27 413 € | 0 € | 32 894 € | 0 € | 0 € | 266 287 € | 266 287 € | 299 181 € | - | 76 531 € | 105 618 € | 0 € | 117 032 € | 299 181 € | 299 181 € |
| 2023 | 19 691 € | 0 € | 18 920 € | 0 € | 38 611 € | 0 € | 0 € | 281 391 € | 281 391 € | 320 002 € | - | 54 317 € | 115 902 € | 0 € | 149 783 € | 320 002 € | 320 002 € |
| 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 | 12 710 € | 335.3% | 9480 € | 23 990 € | 7-30% |
| 2023 | 2920 € | 152.2% | 13 170 € | 32 920 € | 10+25% |
| 2022 | -5590 € | - | 11 390 € | 21 830 € | 8 |