| 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 | 467 493 € | - | - | - | - | - | - | 473 007 € | -5514 € | 0 € | 27 864 € | 0 € | 2022 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -35 400 € | 0 € | -35 400 € | - | 0 € | -35 400 € |
| 2023 | 496 176 € | - | - | - | - | - | - | 469 164 € | 27 012 € | 0 € | 19 394 € | 0 € | 4319 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3299 € | 0 € | 3299 € | - | 0 € | 3299 € |
| 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 | 51 137 € | 0 € | 19 989 € | 0 € | 71 126 € | 0 € | 0 € | 28 897 € | 28 897 € | 100 023 € | - | 21 559 € | 9231 € | 0 € | 69 233 € | 100 023 € | 100 023 € |
| 2023 | 126 088 € | 0 € | 14 989 € | 0 € | 141 077 € | 0 € | 0 € | 33 897 € | 33 897 € | 174 974 € | - | 70 341 € | 0 € | 0 € | 104 633 € | 174 974 € | 174 974 € |
| 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 | 26 730 € | 39.4% | 11 630 € | 4150 € | 10% |
| 2023 | 44 130 € | 69.3% | 20 380 € | 4160 € | 10% |
| 2022 | 26 060 € | - | 6840 € | 7520 € | 1 |