| 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 | 286 082 € | - | - | - | - | - | - | 74 598 € | 211 484 € | 5979 € | 20 294 € | 0 € | 0 € | 0 € | 0 € | 28 393 € | - | 10 316 € | - | - | 203 288 € | 5250 € | 198 038 € | - | 21 000 € | 177 038 € |
| 2023 | 357 782 € | - | - | - | - | - | - | 100 943 € | 256 839 € | 21 192 € | 8577 € | 0 € | 0 € | 0 € | 0 € | 5982 € | - | 0 € | - | - | 233 052 € | 3500 € | 229 552 € | - | 14 000 € | 215 552 € |
| 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 | 22 081 € | 327 238 € | 0 € | 0 € | 349 319 € | 0 € | 0 € | 224 158 € | 224 158 € | 573 477 € | - | 1065 € | 0 € | 0 € | 572 412 € | 573 477 € | 573 477 € |
| 2023 | 92 282 € | 300 097 € | 0 € | 0 € | 392 379 € | 0 € | 0 € | 3240 € | 3240 € | 395 619 € | - | 245 € | 0 € | 0 € | 395 374 € | 395 619 € | 395 619 € |
| 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 | 8590 € | 11.1% | 500 € | 2840 € | 10% |
| 2023 | 7730 € | 60.7% | 190 € | 2280 € | 10% |
| 2022 | 4810 € | - | 270 € | 1530 € | 1 |