| 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 | 370 112 € | - | - | - | - | - | - | 201 930 € | 168 182 € | 286 € | 4256 € | 13 166 € | 4714 € | 0 € | 0 € | 0 € | - | 2691 € | - | - | 169 401 € | 13 € | 169 388 € | - | 0 € | 169 388 € |
| 2023 | 352 737 € | - | - | - | - | - | - | 219 851 € | 132 886 € | 1665 € | 19 629 € | 0 € | 4654 € | 0 € | 0 € | 0 € | - | 2198 € | - | - | 104 740 € | 56 € | 104 684 € | - | 0 € | 104 684 € |
| 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 | 3928 € | 0 € | 116 714 € | 314 792 € | 435 434 € | 0 € | 0 € | 107 554 € | 107 554 € | 542 988 € | - | 131 618 € | 48 548 € | 0 € | 362 822 € | 542 988 € | 542 988 € |
| 2023 | 10 544 € | 0 € | 142 985 € | 346 306 € | 499 835 € | 0 € | 0 € | 123 411 € | 123 411 € | 623 246 € | - | 361 376 € | 82 727 € | 0 € | 179 143 € | 623 246 € | 623 246 € |
| 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 | -19 850 € | 12.2% | 2680 € | 6130 € | 20% |
| 2023 | -22 620 € | 1116.1% | 1240 € | 4740 € | 2+100% |
| 2022 | -1860 € | - | 290 € | 2940 € | 1 |