| 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 | 532 693 € | - | - | - | - | - | - | 330 196 € | 202 497 € | 166 444 € | 30 966 € | 0 € | 596 € | 0 € | 0 € | 0 € | - | 4328 € | - | - | 163 € | 417 € | -254 € | - | 0 € | -254 € |
| 2023 | 649 618 € | - | - | - | - | - | - | 394 161 € | 255 457 € | 238 090 € | 34 576 € | 0 € | 94 € | 0 € | 0 € | 0 € | - | 4545 € | - | - | -21 848 € | 0 € | -21 848 € | - | 0 € | -21 848 € |
| 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 | -14 926 € | 0 € | 90 347 € | 146 764 € | 222 185 € | 0 € | 0 € | 27 795 € | 27 795 € | 249 980 € | - | 84 011 € | 284 115 € | 0 € | -118 146 € | 249 980 € | 249 980 € |
| 2023 | -28 804 € | 0 € | 104 984 € | 157 226 € | 233 406 € | 0 € | 0 € | 39 062 € | 39 062 € | 272 468 € | - | 106 245 € | 284 115 € | 0 € | -117 892 € | 272 468 € | 272 468 € |
| 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 | 16 350 € | 36.8% | 9880 € | 28 370 € | 10-17% |
| 2023 | 11 950 € | 423.0% | 10 110 € | 31 990 € | 12+33% |
| 2022 | -3700 € | - | 3580 € | 13 170 € | 9 |