| 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 | 943 848 € | - | - | - | - | - | - | 706 508 € | 237 340 € | 1284 € | 18 277 € | 3535 € | 6909 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 214 405 € | 20 000 € | 194 405 € | - | 0 € | 194 405 € |
| 2023 | 777 547 € | - | - | - | - | - | - | 649 044 € | 128 503 € | 285 € | 9146 € | 1580 € | 9618 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 111 034 € | 21 250 € | 89 784 € | - | 0 € | 89 784 € |
| 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 | 128 103 € | 0 € | 125 352 € | 0 € | 253 455 € | 160 455 € | 0 € | 11 428 € | 171 883 € | 425 338 € | - | 65 847 € | 0 € | 0 € | 359 491 € | 425 338 € | 425 338 € |
| 2023 | 126 293 € | 0 € | 109 198 € | 0 € | 235 491 € | 50 087 € | 0 € | 16 856 € | 66 943 € | 302 434 € | - | 57 349 € | 0 € | 0 € | 245 085 € | 302 434 € | 302 434 € |
| 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 | -5860 € | 116.2% | 4390 € | 7160 € | 10% |
| 2023 | -2710 € | 87.0% | 4390 € | 7160 € | 10% |
| 2022 | -20 920 € | - | 4390 € | 7160 € | 1 |