| 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 | 318 228 € | - | - | - | - | - | - | 249 879 € | 68 349 € | 36 300 € | 3552 € | 0 € | 0 € | 0 € | 0 € | 37 425 € | - | 1985 € | - | - | 63 937 € | 0 € | 63 937 € | - | 0 € | 63 937 € |
| 2023 | 436 917 € | - | - | - | - | - | - | 334 187 € | 102 730 € | 34 466 € | 4012 € | 0 € | 0 € | 0 € | 0 € | 34 271 € | - | 2387 € | - | - | 96 136 € | 0 € | 96 136 € | - | 0 € | 96 136 € |
| 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 | 157 036 € | 0 € | 788 344 € | 0 € | 945 380 € | 0 € | 0 € | 166 632 € | 166 632 € | 1 112 012 € | - | 627 371 € | 147 338 € | 0 € | 337 303 € | 1 112 012 € | 1 112 012 € |
| 2023 | 257 € | 0 € | 819 953 € | 74 440 € | 894 650 € | 0 € | 0 € | 172 664 € | 172 664 € | 1 067 314 € | - | 646 610 € | 147 338 € | 0 € | 273 366 € | 1 067 314 € | 1 067 314 € |
| 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 | -17 630 € | 468.7% | 2010 € | 2840 € | 10% |
| 2023 | -3100 € | 3975.0% | 1700 € | 2510 € | 10% |
| 2022 | 80 € | - | 1440 € | 2250 € | 1 |