| 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 | 494 866 € | - | - | - | - | - | - | 459 172 € | 35 694 € | 0 € | 5037 € | 0 € | 16 926 € | 0 € | 0 € | 67 € | - | 10 608 € | - | - | 3190 € | 2300 € | 890 € | - | 0 € | 890 € |
| 2023 | 544 398 € | - | - | - | - | - | - | 482 641 € | 61 757 € | 0 € | 8144 € | 0 € | 11 449 € | 0 € | 0 € | 0 € | - | 5854 € | - | - | 36 305 € | 0 € | 36 305 € | - | 0 € | 36 305 € |
| 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 | 6176 € | 0 € | 14 919 € | 14 890 € | 35 985 € | 0 € | 0 € | 230 285 € | 230 285 € | 266 270 € | - | 28 424 € | 31 225 € | 0 € | 206 621 € | 266 270 € | 266 270 € |
| 2023 | 13 088 € | 0 € | 28 270 € | 8384 € | 49 742 € | 0 € | 0 € | 196 931 € | 196 931 € | 246 673 € | - | 31 741 € | 0 € | 0 € | 214 932 € | 246 673 € | 246 673 € |
| 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 | -9570 € | 295.5% | 5030 € | 11 220 € | 40% |
| 2023 | -2420 € | 128.4% | 3320 € | 8900 € | 4-33% |
| 2022 | 8510 € | - | 5410 € | 11 720 € | 6 |