| 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 | 264 660 € | - | - | - | - | - | - | 248 081 € | 16 579 € | 83 203 € | 36 268 € | 110 000 € | 1828 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5280 € | 0 € | 5280 € | - | 0 € | 5280 € |
| 2023 | 230 630 € | - | - | - | - | - | - | 217 274 € | 13 356 € | 68 933 € | 27 424 € | 0 € | 1983 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -84 984 € | 6 € | -84 990 € | - | 0 € | -84 990 € |
| 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 | 1274 € | 0 € | 53 226 € | 55 766 € | 110 266 € | 0 € | 854 € | 24 990 € | 25 844 € | 136 110 € | - | 53 019 € | 634 040 € | 262 € | -551 211 € | 136 110 € | 135 848 € |
| 2023 | 1784 € | 0 € | 48 473 € | 37 300 € | 87 557 € | 0 € | 854 € | 27 340 € | 28 194 € | 115 751 € | - | 293 176 € | 378 804 € | 262 € | -556 491 € | 115 751 € | 115 489 € |
| 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 | 36 730 € | 60.3% | 4760 € | 28 750 € | 8+14% |
| 2023 | 22 920 € | 60.7% | 2900 € | 19 660 € | 70% |
| 2022 | 14 260 € | - | 2820 € | 15 220 € | 7 |