| 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 | 281 220 € | - | - | - | - | - | - | 186 293 € | 94 927 € | 10 382 € | 3023 € | 0 € | 12 513 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 69 009 € | 0 € | 69 009 € | - | 0 € | 69 009 € |
| 2023 | 218 677 € | - | - | - | - | - | - | 73 824 € | 144 853 € | 7663 € | 5105 € | 0 € | 248 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 131 837 € | 0 € | 131 837 € | - | 0 € | 131 837 € |
| 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 | 195 595 € | 0 € | 23 637 € | 581 990 € | 801 222 € | 0 € | 0 € | 20 106 € | 20 106 € | 821 328 € | - | 47 802 € | 0 € | 0 € | 773 526 € | 821 328 € | 821 328 € |
| 2023 | 37 541 € | 0 € | 679 € | 687 677 € | 725 897 € | 0 € | 0 € | 20 106 € | 20 106 € | 746 003 € | - | 41 486 € | 0 € | 0 € | 704 517 € | 746 003 € | 746 003 € |
| 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 | -1370 € | 102.9% | 1740 € | 2840 € | 10% |
| 2023 | 46 450 € | 2648.5% | 1170 € | 1900 € | 10% |
| 2022 | 1690 € | - | 1150 € | 1870 € | 1 |