| 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 | 1 154 899 € | - | - | - | - | - | - | 936 926 € | 217 973 € | 116 587 € | 28 821 € | 0 € | 4759 € | 0 € | 0 € | 0 € | - | 4772 € | - | - | 63 034 € | 0 € | 63 034 € | - | 0 € | 63 034 € |
| 2023 | 1 189 179 € | - | - | - | - | - | - | 1 039 387 € | 149 792 € | 48 456 € | 16 385 € | 2359 € | 36 440 € | 0 € | 0 € | 0 € | - | 4404 € | - | - | 46 466 € | 0 € | 46 466 € | - | 0 € | 46 466 € |
| 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 | 1192 € | 0 € | 44 632 € | 63 178 € | 109 002 € | 0 € | 0 € | 442 126 € | 442 126 € | 551 128 € | - | 109 852 € | 51 785 € | 0 € | 389 491 € | 551 128 € | 551 128 € |
| 2023 | 4348 € | 0 € | 34 974 € | 93 738 € | 133 060 € | 0 € | 0 € | 323 213 € | 323 213 € | 456 273 € | - | 104 349 € | 25 467 € | 0 € | 326 457 € | 456 273 € | 456 273 € |
| 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 | 6510 € | 258.4% | 21 600 € | 44 930 € | 90% |
| 2023 | -4110 € | 55.9% | 16 190 € | 34 950 € | 90% |
| 2022 | -9320 € | - | 18 430 € | 37 440 € | 9 |