| 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 | 428 124 € | - | - | - | - | - | - | 191 588 € | 236 536 € | 1109 € | 3577 € | 123 € | 2938 € | 0 € | 0 € | 30 072 € | - | 3707 € | - | - | 255 400 € | 10 € | 255 390 € | - | 0 € | 255 390 € |
| 2023 | 687 566 € | - | - | - | - | - | - | 236 192 € | 451 374 € | 114 € | 727 € | 4989 € | 3325 € | 0 € | 0 € | 4000 € | - | 4473 € | - | - | 451 724 € | 1118 € | 450 606 € | - | 0 € | 450 606 € |
| 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 | 292 159 € | 0 € | 166 073 € | 29 674 € | 487 906 € | 161 701 € | 0 € | 77 435 € | 239 136 € | 727 042 € | - | 30 095 € | 0 € | 0 € | 696 947 € | 727 042 € | 727 042 € |
| 2023 | 140 060 € | 0 € | 216 092 € | 162 749 € | 518 901 € | 40 000 € | 0 € | 80 836 € | 120 836 € | 639 737 € | - | 198 180 € | 0 € | 0 € | 441 557 € | 639 737 € | 639 737 € |
| 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 | 13 550 € | 41.3% | 4660 € | 7620 € | 1-50% |
| 2023 | 9590 € | 182.9% | 3080 € | 6510 € | 20% |
| 2022 | 3390 € | - | 720 € | 2610 € | 2 |