| 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 | 654 149 € | - | - | - | - | - | - | 158 097 € | 496 052 € | 465 368 € | 4104 € | 8221 € | 7010 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 791 € | 365 € | 27 426 € | - | 0 € | 27 426 € |
| 2023 | 1 019 693 € | - | - | - | - | - | - | 173 382 € | 846 311 € | 713 833 € | 48 665 € | 0 € | 1569 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 82 244 € | 200 € | 82 044 € | - | 0 € | 82 044 € |
| 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 | 115 122 € | 0 € | 52 877 € | 383 € | 168 382 € | 0 € | 0 € | 4922 € | 4922 € | 173 304 € | - | 61 085 € | 0 € | 0 € | 112 219 € | 173 304 € | 173 304 € |
| 2023 | 125 290 € | 0 € | 40 417 € | 0 € | 165 707 € | 0 € | 0 € | 2733 € | 2733 € | 168 440 € | - | 83 647 € | 0 € | 0 € | 84 793 € | 168 440 € | 168 440 € |
| 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 | 188 980 € | 69.0% | 79 300 € | 115 740 € | 16-16% |
| 2023 | 111 800 € | 1117900.0% | 42 090 € | 69 520 € | 19 |
| 2022 | 10 € | - | 0 € | 0 € | - |