| 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 | 1 067 439 € | - | - | - | - | - | - | 778 311 € | 289 128 € | 3319 € | 8248 € | 4368 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 281 929 € | 0 € | 281 929 € | - | 0 € | 281 929 € |
| 2023 | 395 303 € | - | - | - | - | - | - | 312 694 € | 82 609 € | 12 994 € | 3246 € | 1621 € | 6062 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 61 928 € | 0 € | 61 928 € | - | 0 € | 61 928 € |
| 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 | 15 382 € | 0 € | 179 929 € | 73 350 € | 268 661 € | 44 672 € | 0 € | 7274 € | 51 946 € | 320 607 € | - | 7435 € | 452 € | 0 € | 312 720 € | 320 607 € | 320 607 € |
| 2023 | 47 185 € | 0 € | 35 196 € | 1087 € | 83 468 € | 0 € | 0 € | 0 € | 0 € | 83 468 € | - | 1120 € | 0 € | 0 € | 82 348 € | 83 468 € | 83 468 € |
| 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 | -90 560 € | 2252.2% | 3390 € | 5880 € | 2+100% |
| 2023 | -3850 € | 181.0% | 1330 € | 2530 € | 10% |
| 2022 | -1370 € | - | 420 € | 460 € | 1 |