| 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 | 987 235 € | - | - | - | - | - | - | 900 195 € | 87 040 € | 18 632 € | 18 142 € | 0 € | 11 428 € | 0 € | 0 € | 0 € | - | 1636 € | - | - | 37 202 € | 3150 € | 34 052 € | - | 0 € | 34 052 € |
| 2023 | 570 793 € | - | - | - | - | - | - | 531 920 € | 38 873 € | 20 047 € | 7232 € | 4036 € | 10 348 € | 0 € | 0 € | 0 € | - | 1370 € | - | - | 3912 € | 0 € | 3912 € | - | 0 € | 3912 € |
| 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 | 8887 € | 0 € | 29 510 € | 243 955 € | 282 352 € | 0 € | 0 € | 8058 € | 8058 € | 290 410 € | - | 232 370 € | 0 € | 0 € | 58 040 € | 290 410 € | 290 410 € |
| 2023 | 1181 € | 0 € | 86 298 € | 91 417 € | 178 896 € | 0 € | 0 € | 8057 € | 8057 € | 186 953 € | - | 150 365 € | 0 € | 0 € | 36 588 € | 186 953 € | 186 953 € |
| 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 | -27 610 € | 46.0% | 8740 € | 16 000 € | 30% |
| 2023 | -51 170 € | 199.4% | 5050 € | 9400 € | 30% |
| 2022 | -17 090 € | - | 2610 € | 4250 € | 3 |