| 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 | 787 134 € | - | - | - | - | - | - | 292 424 € | 494 710 € | 454 646 € | 15 587 € | 2691 € | 13 232 € | 0 € | 0 € | 0 € | - | 3174 € | - | - | 10 762 € | 0 € | 10 762 € | - | 0 € | 10 762 € |
| 2023 | 952 039 € | - | - | - | - | - | - | 406 327 € | 545 712 € | 492 127 € | 23 957 € | 2073 € | 14 941 € | 0 € | 0 € | 0 € | - | 957 € | - | - | 15 803 € | 0 € | 15 803 € | - | 0 € | 15 803 € |
| 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 | 1697 € | 0 € | 26 081 € | 138 088 € | 165 866 € | 0 € | 0 € | 4268 € | 4268 € | 170 134 € | - | 73 578 € | 0 € | 0 € | 96 556 € | 170 134 € | 170 134 € |
| 2023 | 3218 € | 0 € | 74 990 € | 78 088 € | 156 296 € | 0 € | 0 € | 7927 € | 7927 € | 164 223 € | - | 78 429 € | 0 € | 0 € | 85 794 € | 164 223 € | 164 223 € |
| 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 | -2730 € | 121.0% | 7950 € | 16 460 € | 40% |
| 2023 | 12 970 € | 207.3% | 9520 € | 20 630 € | 4+33% |
| 2022 | 4220 € | - | 5750 € | 13 710 € | 3 |