| 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 | 548 124 € | - | - | - | - | - | - | 471 933 € | 76 191 € | 0 € | 29 538 € | 0 € | 5120 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 41 533 € | 9010 € | 32 523 € | - | 29 104 € | 3419 € |
| 2023 | 196 503 € | - | - | - | - | - | - | 154 078 € | 42 425 € | 0 € | 27 058 € | 0 € | 4814 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 553 € | 1735 € | 8818 € | - | 1922 € | 6896 € |
| 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 | 11 340 € | 0 € | 18 900 € | 80 581 € | 110 821 € | 0 € | 0 € | 33 750 € | 33 750 € | 144 571 € | - | 138 152 € | 0 € | 0 € | 6419 € | 144 571 € | 144 571 € |
| 2023 | 334 € | 0 € | 12 691 € | 5977 € | 19 002 € | 0 € | 0 € | 27 929 € | 27 929 € | 46 931 € | - | 37 035 € | 0 € | 0 € | 9896 € | 46 931 € | 46 931 € |
| 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 | 36 340 € | 205.1% | 19 310 € | 19 350 € | 50% |
| 2023 | 11 910 € | 49.4% | 7660 € | 10 230 € | 50% |
| 2022 | 23 540 € | - | 7280 € | 13 490 € | 5 |