| 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 | 671 651 € | - | - | - | - | - | - | 532 534 € | 139 117 € | 59 907 € | 72 790 € | 176 € | 1103 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5493 € | 0 € | 5493 € | - | 0 € | 5493 € |
| 2023 | 760 976 € | - | - | - | - | - | - | 623 829 € | 137 147 € | 53 952 € | 82 036 € | 902 € | 3943 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1882 € | 0 € | -1882 € | - | 0 € | -1882 € |
| 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 | 62 719 € | 0 € | 11 805 € | 79 522 € | 154 046 € | 0 € | 0 € | 19 070 € | 19 070 € | 173 116 € | - | 143 569 € | 0 € | 0 € | 29 547 € | 173 116 € | 173 116 € |
| 2023 | 50 097 € | 0 € | 6439 € | 15 507 € | 72 043 € | 0 € | 0 € | 17 427 € | 17 427 € | 89 470 € | - | 65 416 € | 0 € | 0 € | 24 054 € | 89 470 € | 89 470 € |
| 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 | 18 480 € | 200.2% | 9320 € | 17 990 € | 50% |
| 2023 | -18 440 € | 50.3% | 5390 € | 10 890 € | 5+25% |
| 2022 | -37 080 € | - | 3720 € | 7740 € | 4 |