| 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 | 282 521 € | - | - | - | - | - | - | 286 129 € | -3608 € | 0 € | 32 317 € | 741 € | 24 € | 0 € | 0 € | 2703 € | - | 0 € | - | - | -32 505 € | 0 € | -32 505 € | - | 0 € | -32 505 € |
| 2023 | 438 253 € | - | - | - | - | - | - | 425 187 € | 13 066 € | 0 € | 14 875 € | 26 € | 0 € | 0 € | 0 € | 2902 € | - | 0 € | - | - | 1119 € | 0 € | 1119 € | - | 0 € | 1119 € |
| 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 | 15 812 € | 0 € | 154 138 € | 0 € | 169 950 € | 0 € | 0 € | 410 439 € | 410 439 € | 580 389 € | - | 44 910 € | 0 € | 0 € | 535 479 € | 580 389 € | 580 389 € |
| 2023 | 54 414 € | 0 € | 215 926 € | 0 € | 270 340 € | 0 € | 0 € | 401 613 € | 401 613 € | 671 953 € | - | 103 969 € | 0 € | 0 € | 567 984 € | 671 953 € | 671 953 € |
| 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 | 23 490 € | 39.8% | 3040 € | 4790 € | 2+100% |
| 2023 | 16 800 € | 119.3% | 1500 € | 2470 € | 10% |
| 2022 | 7660 € | - | 210 € | 510 € | 1 |