| 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 | 350 879 € | - | - | - | - | - | - | 71 873 € | 279 006 € | 166 539 € | 11 004 € | 1270 € | 7494 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 95 239 € | 0 € | 95 239 € | - | 0 € | 95 239 € |
| 2023 | 232 065 € | - | - | - | - | - | - | 85 029 € | 147 036 € | 188 293 € | 8859 € | 6579 € | 14 007 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -57 544 € | 0 € | -57 544 € | - | 0 € | -57 544 € |
| 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 | 5287 € | 0 € | 9167 € | 733 € | 15 187 € | 0 € | 0 € | 42 915 € | 42 915 € | 58 102 € | - | 53 347 € | 28 050 € | 0 € | -23 295 € | 58 102 € | 58 102 € |
| 2023 | 1576 € | 0 € | 5132 € | 0 € | 6708 € | 0 € | 0 € | 25 693 € | 25 693 € | 32 401 € | - | 51 035 € | 99 900 € | 0 € | -118 534 € | 32 401 € | 32 401 € |
| 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 | 63 550 € | 39.4% | 15 590 € | 36 290 € | 9+50% |
| 2023 | 45 590 € | 108.2% | 5710 € | 16 920 € | 60% |
| 2022 | 21 900 € | - | 4950 € | 11 090 € | 6 |