| 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 | 502 534 € | - | - | - | - | - | - | 429 552 € | 72 982 € | 45 585 € | 14 841 € | 10 000 € | 0 € | 0 € | 0 € | 0 € | - | 8399 € | - | - | 14 157 € | 0 € | 14 157 € | - | 0 € | 14 891 € |
| 2023 | 765 163 € | - | - | - | - | - | - | 631 360 € | 133 803 € | 54 093 € | 31 723 € | 37 € | 7369 € | 0 € | 0 € | 0 € | - | 8362 € | - | - | 32 293 € | 0 € | 32 293 € | - | 0 € | 32 293 € |
| 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 | 58 607 € | 0 € | 137 224 € | 0 € | 195 831 € | 0 € | 0 € | 140 734 € | 140 734 € | 336 565 € | - | 192 395 € | 0 € | 0 € | 144 170 € | 336 565 € | 336 565 € |
| 2023 | 9607 € | 0 € | 123 565 € | 0 € | 133 172 € | 0 € | 0 € | 170 487 € | 170 487 € | 303 659 € | - | 60 448 € | 113 808 € | 0 € | 129 403 € | 303 659 € | 303 659 € |
| 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 | 5540 € | 12.3% | 11 080 € | 22 050 € | 5-29% |
| 2023 | 6320 € | 150.4% | 7700 € | 18 340 € | 7+40% |
| 2022 | -12 550 € | - | 6640 € | 13 990 € | 5 |