| 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 | 794 878 € | - | - | - | - | - | - | 192 771 € | 602 107 € | 552 191 € | 970 € | 2155 € | 3175 € | 0 € | 0 € | 0 € | - | 16 639 € | - | - | 31 287 € | 0 € | 31 287 € | - | 0 € | 31 287 € |
| 2023 | 663 500 € | - | - | - | - | - | - | 143 985 € | 519 515 € | 432 867 € | 4736 € | 923 € | 122 € | 0 € | 0 € | 0 € | - | 11 364 € | - | - | 71 349 € | 7500 € | 63 849 € | - | 0 € | 63 849 € |
| 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 | 26 480 € | 0 € | 141 466 € | 3834 € | 171 780 € | 0 € | 16 € | 379 385 € | 379 401 € | 551 181 € | - | 202 653 € | 142 122 € | 0 € | 206 406 € | 551 181 € | 551 181 € |
| 2023 | 8542 € | 0 € | 122 596 € | 4851 € | 135 989 € | 0 € | 0 € | 345 396 € | 345 396 € | 481 385 € | - | 119 731 € | 186 535 € | 0 € | 175 119 € | 481 385 € | 481 385 € |
| 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 | 25 280 € | 512.1% | 3380 € | 19 680 € | 80% |
| 2023 | 4130 € | 220.1% | 2050 € | 16 630 € | 80% |
| 2022 | -3440 € | - | 2360 € | 15 480 € | 8 |