| 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 | 289 578 € | - | - | - | - | - | - | 141 339 € | 148 239 € | 0 € | 22 104 € | 3220 € | 3615 € | 0 € | 0 € | 0 € | - | 19 342 € | - | - | 106 398 € | 0 € | 106 398 € | - | 0 € | 106 398 € |
| 2023 | 161 573 € | - | - | - | - | - | - | 57 263 € | 104 310 € | 0 € | 13 124 € | 0 € | 15 995 € | 0 € | 0 € | 0 € | - | 8451 € | - | - | 66 740 € | 50 € | 66 690 € | - | 0 € | 66 690 € |
| 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 | 7917 € | 0 € | 46 529 € | 245 679 € | 300 125 € | 0 € | 0 € | 691 864 € | 691 864 € | 991 989 € | - | 115 720 € | 221 185 € | 0 € | 655 084 € | 991 989 € | 991 989 € |
| 2023 | 14 908 € | 0 € | 736 € | 252 313 € | 267 957 € | 0 € | 0 € | 537 445 € | 537 445 € | 805 402 € | - | 76 413 € | 180 303 € | 0 € | 548 686 € | 805 402 € | 805 402 € |
| 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 | 18 150 € | 35.8% | 1610 € | 2620 € | 1 |
| 2023 | 28 290 € | 2200.0% | 0 € | 0 € | - |
| 2022 | 1230 € | - | 0 € | 0 € | - |