| 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 | 305 003 € | - | - | - | - | - | - | 203 399 € | 101 604 € | 157 353 € | 16 939 € | 264 € | 2022 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -74 446 € | 0 € | -74 446 € | - | 0 € | -74 446 € |
| 2023 | 382 015 € | - | - | - | - | - | - | 179 318 € | 202 697 € | 169 276 € | 14 091 € | 0 € | 11 275 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8055 € | 0 € | 8055 € | - | 0 € | 8055 € |
| 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 | 174 110 € | 0 € | 123 345 € | 0 € | 297 455 € | 0 € | 12 544 € | 227 519 € | 240 063 € | 537 518 € | - | 16 172 € | 0 € | 8129 € | 513 217 € | 537 518 € | 529 389 € |
| 2023 | 368 976 € | 0 € | 93 854 € | 0 € | 462 830 € | 142 345 € | 15 793 € | 134 867 € | 293 005 € | 755 835 € | - | 17 698 € | 0 € | 8129 € | 730 008 € | 755 835 € | 747 706 € |
| 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 | 290 € | 97.9% | 200 € | 2900 € | 20% |
| 2023 | 13 580 € | 58.5% | 5710 € | 8630 € | 2-50% |
| 2022 | 32 740 € | - | 10 360 € | 19 370 € | 4 |