| 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 | 466 203 € | - | - | - | - | - | - | 351 890 € | 114 313 € | 3965 € | 27 684 € | 3150 € | 391 € | 0 € | 0 € | 0 € | - | 6724 € | - | - | 78 699 € | 0 € | 78 699 € | - | 0 € | 78 699 € |
| 2023 | 680 984 € | - | - | - | - | - | - | 608 497 € | 72 487 € | 3649 € | 25 081 € | 0 € | 207 € | 0 € | 0 € | 0 € | - | 4202 € | - | - | 39 348 € | 0 € | 39 348 € | - | 0 € | 39 348 € |
| 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 | 25 955 € | 0 € | 138 297 € | 95 260 € | 259 512 € | 0 € | 0 € | 372 972 € | 372 972 € | 632 484 € | - | 122 857 € | 270 539 € | 0 € | 239 088 € | 632 484 € | 632 484 € |
| 2023 | 43 869 € | 0 € | 54 168 € | 60 379 € | 158 416 € | 0 € | 0 € | 123 380 € | 123 380 € | 281 796 € | - | 49 535 € | 121 872 € | 0 € | 110 389 € | 281 796 € | 281 796 € |
| 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 | -12 790 € | 13.4% | 2870 € | 8140 € | 3-25% |
| 2023 | -11 280 € | 117.8% | 6450 € | 12 480 € | 4+100% |
| 2022 | -5180 € | - | 2460 € | 5130 € | 2 |