| 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 | 302 277 € | - | - | - | - | - | - | 149 429 € | 152 848 € | 132 458 € | 68 101 € | 0 € | 5261 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -52 972 € | 1 € | -52 973 € | - | 0 € | -52 973 € |
| 2023 | 462 519 € | - | - | - | - | - | - | 178 102 € | 284 417 € | 102 132 € | 33 093 € | 5250 € | 6264 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 148 178 € | 6250 € | 141 928 € | - | 0 € | 141 928 € |
| 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 | 42 790 € | 0 € | 108 872 € | 52 189 € | 203 851 € | 0 € | 0 € | 199 950 € | 199 950 € | 403 801 € | - | 19 666 € | 0 € | 0 € | 384 135 € | 403 801 € | 403 801 € |
| 2023 | 139 087 € | 0 € | 118 778 € | 15 527 € | 273 392 € | 0 € | 0 € | 174 901 € | 174 901 € | 448 293 € | - | 11 185 € | 0 € | 0 € | 437 108 € | 448 293 € | 448 293 € |
| 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 | 22 550 € | 36.1% | 6580 € | 12 080 € | 50% |
| 2023 | 35 270 € | 786.2% | 1930 € | 6200 € | 50% |
| 2022 | 3980 € | - | 1540 € | 5450 € | 5 |