| 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 | 109 562 € | - | - | - | - | - | - | 122 712 € | -13 150 € | 0 € | 18 004 € | 3670 € | 107 € | 0 € | 0 € | 45 670 € | - | 0 € | - | - | 18 079 € | 100 000 € | -81 921 € | - | 0 € | -81 921 € |
| 2023 | 545 957 € | - | - | - | - | - | - | 72 727 € | 473 230 € | 0 € | 13 566 € | 9374 € | 16 352 € | 0 € | 0 € | 49 495 € | - | 11 544 € | - | - | 490 637 € | 40 500 € | 450 137 € | - | 0 € | 450 137 € |
| 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 | 454 242 € | 0 € | 497 564 € | 0 € | 951 806 € | 0 € | 0 € | 303 253 € | 303 253 € | 1 255 059 € | - | 221 735 € | 0 € | 0 € | 1 033 324 € | 1 255 059 € | 1 255 059 € |
| 2023 | 253 367 € | 0 € | 1 134 286 € | 0 € | 1 387 653 € | 0 € | 0 € | 332 519 € | 332 519 € | 1 720 172 € | - | 42 927 € | 0 € | 0 € | 1 677 245 € | 1 720 172 € | 1 720 172 € |
| 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 | 48 400 € | 259.6% | 3480 € | 5670 € | 20% |
| 2023 | 13 460 € | 51.2% | 3060 € | 4990 € | 2-33% |
| 2022 | 8900 € | - | 3490 € | 5650 € | 3 |