| 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 | 361 025 € | - | - | - | - | - | - | 270 767 € | 90 258 € | 0 € | 48 995 € | 12 856 € | 16 360 € | 0 € | 0 € | 0 € | - | 781 € | - | - | 36 978 € | 32 € | 36 946 € | - | 0 € | 36 946 € |
| 2023 | 374 065 € | - | - | - | - | - | - | 303 761 € | 70 304 € | 0 € | 38 872 € | 20 € | 5326 € | 0 € | 0 € | 0 € | - | 1064 € | - | - | 25 062 € | 1 € | 25 061 € | - | 0 € | 25 061 € |
| 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 | 2329 € | 0 € | 21 013 € | 10 213 € | 33 555 € | 0 € | 0 € | 105 295 € | 105 295 € | 138 850 € | - | 54 234 € | 8474 € | 0 € | 76 142 € | 138 850 € | 138 850 € |
| 2023 | 720 € | 0 € | 36 733 € | 2736 € | 40 189 € | 0 € | 0 € | 76 704 € | 76 704 € | 116 893 € | - | 63 786 € | 13 911 € | 0 € | 39 196 € | 116 893 € | 116 893 € |
| 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 | 28 580 € | 370.8% | 9210 € | 20 300 € | 11+10% |
| 2023 | 6070 € | 55.7% | 6020 € | 12 560 € | 10-9% |
| 2022 | 13 700 € | - | 6430 € | 12 890 € | 11 |