| 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 | 272 156 € | - | - | - | - | - | - | 162 416 € | 109 740 € | 65 798 € | 10 411 € | 3242 € | 210 € | 0 € | 0 € | 0 € | - | 8638 € | - | - | 27 925 € | 0 € | 27 925 € | - | 0 € | 27 925 € |
| 2023 | 140 973 € | - | - | - | - | - | - | 107 979 € | 32 994 € | 43 682 € | 7581 € | 476 € | 312 € | 0 € | 0 € | 0 € | - | 12 168 € | - | - | -30 273 € | 0 € | -30 273 € | - | 0 € | -30 273 € |
| 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 | 288 € | 0 € | 50 069 € | 3831 € | 54 188 € | 0 € | 0 € | 175 915 € | 175 915 € | 230 103 € | - | 177 185 € | 42 079 € | 0 € | 10 839 € | 230 103 € | 230 103 € |
| 2023 | 3668 € | 0 € | 4002 € | 7000 € | 14 670 € | 0 € | 0 € | 223 740 € | 223 740 € | 238 410 € | - | 129 290 € | 126 206 € | 0 € | -17 086 € | 238 410 € | 238 410 € |
| 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 | 6230 € | 68.6% | 4960 € | 8140 € | 5+67% |
| 2023 | 19 840 € | 18.7% | 3090 € | 4990 € | 3-25% |
| 2022 | 16 720 € | - | 3390 € | 6100 € | 4 |