| 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 | 226 843 € | - | - | - | - | - | - | 186 913 € | 39 930 € | 2094 € | 26 585 € | 46 823 € | 40 210 € | 0 € | 0 € | 0 € | - | 2709 € | - | - | 15 155 € | 111 € | 15 044 € | - | 0 € | 15 044 € |
| 2023 | 87 000 € | - | - | - | - | - | - | 34 263 € | 52 737 € | 1690 € | 15 069 € | 13 368 € | 52 232 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2886 € | 61 € | -2947 € | - | 0 € | -2947 € |
| 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 | 8085 € | 0 € | 7108 € | 1 038 196 € | 1 053 389 € | 0 € | 0 € | 19 681 € | 19 681 € | 1 073 070 € | - | 710 560 € | 0 € | 0 € | 362 510 € | 1 073 070 € | 1 073 070 € |
| 2023 | 9459 € | 0 € | 26 158 € | 970 930 € | 1 006 547 € | 0 € | 0 € | 60 101 € | 60 101 € | 1 066 648 € | - | 719 182 € | 0 € | 0 € | 347 466 € | 1 066 648 € | 1 066 648 € |
| 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 | 10 420 € | 112.2% | 3200 € | 7140 € | 20% |
| 2023 | 4910 € | 68.2% | 1240 € | 3650 € | 20% |
| 2022 | 2920 € | - | 1030 € | 1870 € | 2 |