| 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 | 259 071 € | - | - | - | - | - | - | 222 642 € | 36 429 € | 4266 € | 6029 € | 16 938 € | 13 845 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 227 € | 0 € | 29 227 € | - | 0 € | 29 227 € |
| 2023 | 258 886 € | - | - | - | - | - | - | 253 897 € | 4989 € | 3581 € | 4922 € | 9538 € | 17 099 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 075 € | 0 € | -11 075 € | - | 0 € | -11 075 € |
| 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 | 19 764 € | 0 € | 3394 € | 96 € | 23 254 € | 0 € | 0 € | 165 556 € | 165 556 € | 188 810 € | - | 88 572 € | 156 728 € | 0 € | -56 490 € | 188 810 € | 188 810 € |
| 2023 | 19 438 € | 0 € | 7083 € | 96 € | 26 617 € | 0 € | 0 € | 144 102 € | 144 102 € | 170 719 € | - | 99 708 € | 156 728 € | 0 € | -85 717 € | 170 719 € | 170 719 € |
| 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 | 13 470 € | 6314.3% | 5430 € | 15 110 € | 80% |
| 2023 | 210 € | 99.7% | 6470 € | 17 880 € | 8-38% |
| 2022 | 72 280 € | - | 17 420 € | 40 110 € | 13 |