| 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 | 845 722 € | - | - | - | - | - | - | 672 144 € | 173 578 € | 0 € | 22 926 € | 0 € | 1191 € | 0 € | 0 € | 0 € | - | 48 739 € | - | - | 100 722 € | 0 € | 100 722 € | - | 0 € | 100 722 € |
| 2023 | 43 863 € | - | - | - | - | - | - | 49 376 € | -5513 € | 3646 € | 10 509 € | 172 € | 25 054 € | 0 € | 0 € | 0 € | - | 1911 € | - | - | -46 461 € | 0 € | -46 461 € | - | 0 € | -46 461 € |
| 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 | 7030 € | 0 € | 58 439 € | 0 € | 65 469 € | 0 € | 0 € | 643 349 € | 643 349 € | 708 818 € | - | 25 268 € | 378 814 € | 0 € | 304 736 € | 708 818 € | 708 818 € |
| 2023 | 20 146 € | 0 € | 29 230 € | 220 450 € | 269 826 € | 0 € | 0 € | 398 137 € | 398 137 € | 667 963 € | - | 463 949 € | 0 € | 0 € | 204 014 € | 667 963 € | 667 963 € |
| 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 | 2320 € | 82.8% | 2230 € | 3770 € | 2-33% |
| 2023 | 13 480 € | 203.6% | 600 € | 2210 € | 3-40% |
| 2022 | -13 010 € | - | 5950 € | 8610 € | 5 |