| 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 | 358 924 € | - | - | - | - | - | - | 299 329 € | 59 595 € | 207 414 € | 39 433 € | 621 345 € | 276 251 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 157 842 € | 0 € | 157 842 € | - | 0 € | 157 842 € |
| 2023 | 303 850 € | - | - | - | - | - | - | 189 689 € | 114 161 € | 4500 € | 22 924 € | 4438 € | 175 846 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -84 671 € | 536 € | -85 207 € | - | 0 € | -85 207 € |
| 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 | 62 368 € | 0 € | 223 203 € | 17 497 € | 303 068 € | 0 € | 0 € | 56 703 € | 56 703 € | 359 771 € | - | 137 413 € | 238 350 € | 0 € | -15 992 € | 359 771 € | 359 771 € |
| 2023 | 733 € | 0 € | 29 712 € | 17 596 € | 48 041 € | 0 € | 0 € | 401 216 € | 401 216 € | 449 257 € | - | 205 091 € | 418 000 € | 0 € | -173 834 € | 449 257 € | 449 257 € |
| 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 | 21 320 € | 66.9% | 8930 € | 14 600 € | 40% |
| 2023 | 64 480 € | 19439.4% | 3860 € | 6300 € | 4+33% |
| 2022 | 330 € | - | 2620 € | 4270 € | 3 |