| 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 | 482 547 € | - | - | - | - | - | - | 455 516 € | 27 031 € | 0 € | 8813 € | 2938 € | 12 089 € | 0 € | 0 € | 0 € | - | 33 € | - | - | 9034 € | 0 € | 9034 € | - | 0 € | 9034 € |
| 2023 | 194 140 € | - | - | - | - | - | - | 164 599 € | 29 541 € | 446 € | 13 678 € | 2377 € | 2585 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 209 € | 0 € | 15 209 € | - | 0 € | 15 209 € |
| 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 | 17 143 € | 0 € | 43 095 € | 64 799 € | 125 037 € | 0 € | 0 € | 546 666 € | 546 666 € | 671 703 € | - | 95 206 € | 242 660 € | 0 € | 333 837 € | 671 703 € | 671 703 € |
| 2023 | 2845 € | 0 € | 18 507 € | 105 859 € | 127 211 € | 0 € | 0 € | 548 316 € | 548 316 € | 675 527 € | - | 142 326 € | 208 397 € | 0 € | 324 804 € | 675 527 € | 675 527 € |
| 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 | 70 130 € | 179.5% | 1930 € | 3150 € | 10% |
| 2023 | 25 090 € | 1860.2% | 1210 € | 3720 € | 10% |
| 2022 | 1280 € | - | 0 € | 0 € | 1 |