| 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 | 459 425 € | - | - | - | - | - | - | 229 154 € | 230 271 € | 46 032 € | 49 638 € | 26 € | 2607 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 132 020 € | 10 028 € | 121 992 € | - | 0 € | 121 992 € |
| 2023 | 505 974 € | - | - | - | - | - | - | 165 853 € | 340 121 € | 64 928 € | 2152 € | 2 € | 22 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 273 021 € | 2508 € | 270 513 € | - | 0 € | 270 513 € |
| 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 | 357 947 € | 0 € | 460 € | 69 240 € | 427 647 € | 0 € | 0 € | 130 804 € | 130 804 € | 558 451 € | - | 16 763 € | 0 € | 0 € | 541 688 € | 558 451 € | 558 451 € |
| 2023 | 383 685 € | 0 € | 13 085 € | 73 320 € | 470 090 € | 0 € | 0 € | 2607 € | 2607 € | 472 697 € | - | 12 892 € | 0 € | 0 € | 459 805 € | 472 697 € | 472 697 € |
| 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 | 640 € | 92.3% | 4420 € | 4110 € | 10% |
| 2023 | 8340 € | 148.1% | 3070 € | 3100 € | 10% |
| 2022 | -17 350 € | - | 660 € | 2090 € | 1 |