| 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 | 527 208 € | - | - | - | - | - | - | 396 035 € | 131 173 € | 0 € | 17 162 € | 30 € | 20 € | 0 € | 0 € | 108 € | - | 0 € | - | - | 114 129 € | 34 645 € | 79 484 € | - | 0 € | 79 484 € |
| 2023 | 571 850 € | - | - | - | - | - | - | 437 654 € | 134 196 € | 0 € | 18 637 € | 2997 € | 82 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 118 474 € | 0 € | 118 474 € | - | 0 € | 118 474 € |
| 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 | 264 035 € | 0 € | 117 032 € | 0 € | 381 067 € | 0 € | 0 € | 0 € | 0 € | 381 067 € | - | 108 614 € | 0 € | 0 € | 272 453 € | 381 067 € | 381 067 € |
| 2023 | 326 396 € | 0 € | 12 601 € | 0 € | 338 997 € | 0 € | 0 € | 0 € | 0 € | 338 997 € | - | 7449 € | 0 € | 0 € | 331 548 € | 338 997 € | 338 997 € |
| 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 | 41 050 € | 330.3% | 1930 € | 2280 € | 10% |
| 2023 | 9540 € | 92.9% | 2090 € | 2450 € | 10% |
| 2022 | 135 290 € | - | 2290 € | 830 € | 1 |