| 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 | 389 485 € | - | - | - | - | - | - | 338 456 € | 51 029 € | 0 € | 5638 € | 0 € | 13 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 45 378 € | 0 € | 45 378 € | - | 0 € | 45 378 € |
| 2023 | 180 064 € | - | - | - | - | - | - | 170 077 € | 9987 € | 0 € | 5003 € | 214 € | 1337 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3861 € | 0 € | 3861 € | - | 0 € | 3861 € |
| 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 | 10 807 € | 0 € | 87 982 € | 213 € | 99 002 € | 0 € | 0 € | 21 683 € | 21 683 € | 120 685 € | - | 82 907 € | 0 € | 0 € | 37 778 € | 120 685 € | 120 685 € |
| 2023 | 8849 € | 0 € | 30 857 € | 136 € | 39 842 € | 0 € | 0 € | 6078 € | 6078 € | 45 920 € | - | 53 522 € | 0 € | 0 € | -7602 € | 45 920 € | 45 920 € |
| 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 | 18 400 € | 86.2% | 8690 € | 24 840 € | 5+25% |
| 2023 | 9880 € | 9.2% | 4530 € | 13 920 € | 4-20% |
| 2022 | 10 880 € | - | 3520 € | 12 450 € | 5 |