| 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 | 443 388 € | 0 € | 0 € | 0 € | 332 136 € | 69 590 € | 0 € | - | - | - | - | - | 67 072 € | 0 € | 0 € | 4 € | - | 11 787 € | - | - | -37 193 € | 0 € | -37 193 € | - | 0 € | -37 193 € |
| 2023 | 604 236 € | - | - | - | - | - | - | 473 624 € | 130 612 € | 15 522 € | 40 631 € | 0 € | 1716 € | 0 € | 0 € | 0 € | - | 6250 € | - | - | 66 493 € | 1423 € | 65 070 € | - | 0 € | 65 070 € |
| 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 | 12 230 € | 0 € | 23 723 € | 454 200 € | 490 153 € | 0 € | 0 € | 29 919 € | 29 919 € | 520 072 € | - | 262 187 € | 214 973 € | 4263 € | 38 649 € | 520 072 € | 515 809 € |
| 2023 | 3588 € | 0 € | 44 709 € | 454 363 € | 502 660 € | 0 € | 0 € | 40 966 € | 40 966 € | 543 626 € | - | 285 159 € | 182 624 € | 0 € | 75 843 € | 543 626 € | 543 626 € |
| 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 | 101 810 € | 12.0% | 6510 € | 17 190 € | 6-14% |
| 2023 | 115 670 € | 7611.3% | 8740 € | 22 890 € | 7+600% |
| 2022 | 1500 € | - | 560 € | 1060 € | 1 |