| 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 | 217 256 € | - | - | - | - | - | - | 247 656 € | -30 400 € | 1918 € | 18 382 € | 58 747 € | 169 € | 0 € | 0 € | 0 € | - | 88 € | - | - | 7790 € | 1250 € | 6540 € | - | 0 € | 6540 € |
| 2023 | 340 625 € | - | - | - | - | - | - | 295 838 € | 44 787 € | 4076 € | 12 117 € | 1 € | 205 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 390 € | 6125 € | 22 265 € | - | 0 € | 22 265 € |
| 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 | 7388 € | 0 € | 10 701 € | 107 967 € | 126 056 € | 0 € | 0 € | 293 934 € | 293 934 € | 419 990 € | - | 88 504 € | 0 € | 0 € | 331 486 € | 419 990 € | 419 990 € |
| 2023 | 20 352 € | 0 € | 28 805 € | 100 148 € | 149 305 € | 0 € | 0 € | 216 220 € | 216 220 € | 365 525 € | - | 30 446 € | 0 € | 0 € | 335 079 € | 365 525 € | 365 525 € |
| 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 | 4980 € | 79.3% | 2750 € | 2980 € | 10% |
| 2023 | 24 020 € | 32.6% | 16 860 € | 2480 € | 10% |
| 2022 | 35 640 € | - | 17 420 € | 2240 € | 1 |