| 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 | 489 725 € | - | - | - | - | - | - | 335 538 € | 154 187 € | 134 749 € | 10 006 € | 260 € | 6181 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3511 € | 349 € | 3162 € | - | 0 € | 3162 € |
| 2023 | 775 429 € | - | - | - | - | - | - | 628 964 € | 146 465 € | 128 853 € | 13 266 € | 0 € | 3048 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1298 € | 0 € | 1298 € | - | 0 € | 1298 € |
| 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 | 1252 € | 0 € | 24 518 € | 79 794 € | 105 564 € | 85 651 € | 0 € | 20 630 € | 106 281 € | 211 845 € | - | 176 420 € | 0 € | 0 € | 35 425 € | 211 845 € | 211 845 € |
| 2023 | 4704 € | 0 € | 56 063 € | 55 803 € | 116 570 € | 85 651 € | 0 € | 21 421 € | 107 072 € | 223 642 € | - | 191 379 € | 0 € | 0 € | 32 263 € | 223 642 € | 223 642 € |
| 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 | 20 500 € | 1871.2% | 12 150 € | 19 150 € | 8-11% |
| 2023 | 1040 € | 25.3% | 7770 € | 12 150 € | 9-25% |
| 2022 | 830 € | - | 13 320 € | 22 130 € | 12 |