| 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 | 609 032 € | - | - | - | - | - | - | 278 901 € | 330 131 € | 262 778 € | 7908 € | 2034 € | 52 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 61 427 € | 0 € | 61 427 € | - | 0 € | 61 427 € |
| 2023 | 526 110 € | - | - | - | - | - | - | 270 834 € | 255 276 € | 302 497 € | 6782 € | 5012 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -48 993 € | 0 € | -48 993 € | - | 0 € | -48 993 € |
| 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 | 89 616 € | 0 € | 37 867 € | 39 107 € | 166 590 € | 0 € | 0 € | 4310 € | 4310 € | 170 900 € | - | 92 022 € | 16 450 € | 0 € | 62 428 € | 170 900 € | 170 900 € |
| 2023 | 17 454 € | 0 € | 7986 € | 38 063 € | 63 503 € | 0 € | 0 € | 11 975 € | 11 975 € | 75 478 € | - | 61 961 € | 13 450 € | 0 € | 67 € | 75 478 € | 75 478 € |
| 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 | -4660 € | 127.0% | 7010 € | 30 590 € | 11-15% |
| 2023 | 17 290 € | 2064.8% | 11 600 € | 40 610 € | 13-7% |
| 2022 | -880 € | - | 11 160 € | 37 230 € | 14 |