| 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 | 221 374 € | 38 050 € | 0 € | 38 928 € | 131 491 € | 6292 € | 126 883 € | - | - | - | - | - | 28 039 € | 814 € | 0 € | 0 € | - | 0 € | - | - | 6461 € | 0 € | 6461 € | - | 0 € | 6461 € |
| 2023 | 277 003 € | 26 400 € | 0 € | 111 672 € | 209 678 € | 30 259 € | 114 424 € | - | - | - | - | - | 36 623 € | 529 € | 0 € | 0 € | - | 0 € | - | - | 24 620 € | 0 € | 24 620 € | - | 0 € | 24 620 € |
| 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 | 39 491 € | 0 € | 9785 € | 126 450 € | 175 726 € | 8125 € | 0 € | 600 671 € | 608 796 € | 784 522 € | - | 18 962 € | 417 715 € | 0 € | 347 845 € | 784 522 € | 784 522 € |
| 2023 | 10 001 € | 0 € | 4881 € | 88 400 € | 103 282 € | 8125 € | 0 € | 704 850 € | 712 975 € | 816 257 € | - | 21 504 € | 453 369 € | 0 € | 341 384 € | 816 257 € | 816 257 € |
| 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 | -6710 € | 87.0% | 2260 € | 2160 € | 1-50% |
| 2023 | -51 800 € | 29.0% | 5920 € | 8490 € | 20% |
| 2022 | -40 150 € | - | 4290 € | 5440 € | 2 |