| 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 | 318 451 € | - | - | - | - | - | - | 585 856 € | -267 405 € | 205 460 € | 36 735 € | 779 580 € | 2873 € | 0 € | 0 € | 0 € | - | 21 399 € | - | - | 245 708 € | 0 € | 245 708 € | - | 0 € | 245 708 € |
| 2023 | 392 278 € | - | - | - | - | - | - | 589 980 € | -197 702 € | 197 515 € | 38 106 € | 472 860 € | 946 € | 0 € | 0 € | 0 € | - | 21 216 € | - | - | 17 375 € | 0 € | 17 375 € | - | 0 € | 17 375 € |
| 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 | 23 141 € | 0 € | 344 817 € | 129 954 € | 497 912 € | 1318 € | 0 € | 1 265 001 € | 1 266 319 € | 1 764 231 € | - | 153 594 € | 231 615 € | 0 € | 1 379 022 € | 1 764 231 € | 1 764 231 € |
| 2023 | 17 910 € | 0 € | 385 124 € | 96 419 € | 499 453 € | 1318 € | 0 € | 1 113 864 € | 1 115 182 € | 1 614 635 € | - | 194 783 € | 286 538 € | 0 € | 1 133 314 € | 1 614 635 € | 1 614 635 € |
| 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 | -2060 € | 121.6% | 19 250 € | 38 860 € | 11+10% |
| 2023 | 9540 € | 118.8% | 15 700 € | 29 300 € | 100% |
| 2022 | 4360 € | - | 13 730 € | 27 610 € | 10 |