| 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 | 372 062 € | - | - | - | - | - | - | 323 032 € | 49 030 € | 11 555 € | 20 258 € | 1256 € | 5497 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 976 € | 0 € | 12 976 € | - | 0 € | 12 976 € |
| 2023 | 230 641 € | - | - | - | - | - | - | 183 190 € | 47 451 € | 18 494 € | 14 898 € | 0 € | 8207 € | 0 € | 0 € | 0 € | - | 1566 € | - | - | 4286 € | 0 € | 4286 € | - | 0 € | 4286 € |
| 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 | 25 863 € | 0 € | 27 152 € | 27 510 € | 80 525 € | 0 € | 0 € | 14 546 € | 14 546 € | 95 071 € | - | 72 460 € | 880 € | 0 € | 21 731 € | 95 071 € | 95 071 € |
| 2023 | 19 309 € | 0 € | 27 920 € | 23 149 € | 70 378 € | 0 € | 0 € | 9252 € | 9252 € | 79 630 € | - | 70 851 € | 0 € | 0 € | 8779 € | 79 630 € | 79 630 € |
| 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 | 38 830 € | 1152.6% | 9130 € | 19 010 € | 7+133% |
| 2023 | 3100 € | 89.7% | 2020 € | 4220 € | 3+50% |
| 2022 | 30 150 € | - | 1790 € | 4950 € | 2 |