| 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 | 594 693 € | - | - | - | - | - | - | 331 643 € | 263 050 € | 165 531 € | 36 226 € | 235 € | 22 606 € | 0 € | 0 € | 858 € | - | 7022 € | - | - | 32 758 € | 0 € | 32 758 € | - | 0 € | 32 758 € |
| 2023 | 764 719 € | - | - | - | - | - | - | 762 574 € | 2145 € | 40 794 € | 63 808 € | 9928 € | 13 370 € | 0 € | 0 € | 0 € | - | 4541 € | - | - | -110 440 € | 14 500 € | -124 940 € | - | 0 € | -124 940 € |
| 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 | 17 300 € | 0 € | 280 953 € | 0 € | 298 253 € | 17 000 € | 1000 € | 6520 € | 24 520 € | 322 773 € | - | 125 214 € | 258 000 € | 0 € | -60 441 € | 322 773 € | 322 773 € |
| 2023 | 684 € | 0 € | 41 063 € | 0 € | 41 747 € | 0 € | 0 € | 11 964 € | 11 964 € | 53 711 € | - | 146 910 € | 0 € | 0 € | -93 199 € | 53 711 € | 53 711 € |
| 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 | 4690 € | 92.6% | 4760 € | 8540 € | 4-33% |
| 2023 | 63 180 € | 41.6% | 9330 € | 15 520 € | 6-40% |
| 2022 | 108 260 € | - | 10 710 € | 18 850 € | 10 |