| 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 | 610 220 € | - | - | - | - | - | - | 371 387 € | 238 833 € | 13 492 € | 202 669 € | 8694 € | 6480 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 886 € | 0 € | 24 886 € | - | 0 € | 24 886 € |
| 2023 | 1 572 342 € | - | - | - | - | - | - | 978 581 € | 593 761 € | 15 763 € | 148 067 € | 8342 € | 20 403 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 417 870 € | 53 563 € | 364 307 € | - | 150 000 € | 214 307 € |
| 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 | 182 324 € | 0 € | 15 436 € | 10 755 € | 208 515 € | 0 € | 0 € | 203 647 € | 203 647 € | 412 162 € | - | 46 025 € | 0 € | 0 € | 366 137 € | 412 162 € | 412 162 € |
| 2023 | 277 749 € | 0 € | 14 673 € | 16 229 € | 308 651 € | 0 € | 0 € | 83 481 € | 83 481 € | 392 132 € | - | 50 881 € | 0 € | 0 € | 341 251 € | 392 132 € | 392 132 € |
| 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 | 188 160 € | 42.8% | 19 150 € | 36 540 € | 6+20% |
| 2023 | 328 860 € | 172.5% | 13 310 € | 26 150 € | 50% |
| 2022 | 120 690 € | - | 11 340 € | 23 790 € | 5 |