| 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 | 480 181 € | - | - | - | - | - | - | 450 856 € | 29 325 € | 35 516 € | 23 216 € | 1461 € | 2983 € | 0 € | 0 € | 9 € | - | 2400 € | - | - | -33 320 € | 82 € | -33 402 € | - | 0 € | -33 402 € |
| 2023 | 42 801 € | - | - | - | - | - | - | 56 378 € | -13 577 € | 8308 € | 60 416 € | 0 € | 1713 € | 0 € | 0 € | 247 € | - | 2188 € | - | - | -85 955 € | 125 € | -86 080 € | - | 0 € | -86 080 € |
| 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 | 27 035 € | 0 € | 8256 € | 243 658 € | 278 949 € | 0 € | 0 € | 37 906 € | 37 906 € | 316 855 € | - | 333 680 € | 0 € | 0 € | -16 825 € | 316 855 € | 316 855 € |
| 2023 | 10 595 € | 0 € | 8242 € | 0 € | 18 837 € | 0 € | 5 € | 50 949 € | 50 954 € | 69 791 € | - | 58 014 € | 0 € | 0 € | 11 777 € | 69 791 € | 69 791 € |
| 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 | 143 170 € | 998.8% | 6920 € | 13 740 € | 20% |
| 2023 | 13 030 € | 64.3% | 6210 € | 11 130 € | 20% |
| 2022 | 36 530 € | - | 1880 € | 2690 € | 2 |