| 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 | 1 986 590 € | -138 476 € | 0 € | 567 € | 1 768 793 € | 65 777 € | 0 € | - | - | - | - | - | 13 125 € | 0 € | 0 € | 0 € | - | 7441 € | - | - | -6455 € | 186 € | -6641 € | - | 0 € | -6641 € |
| 2023 | 1 811 604 € | 0 € | 0 € | 50 166 € | 1 664 254 € | 80 234 € | 0 € | - | - | - | - | - | 155 334 € | 0 € | 0 € | 0 € | - | 7680 € | - | - | -45 732 € | 2219 € | -47 951 € | - | 0 € | -47 951 € |
| 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 | 14 159 € | 0 € | 105 537 € | 33 852 € | 153 548 € | 0 € | 76 € | 79 031 € | 79 107 € | 232 655 € | - | 205 580 € | 66 492 € | 0 € | -39 417 € | 232 655 € | 232 655 € |
| 2023 | 21 133 € | 0 € | 57 637 € | 38 231 € | 117 001 € | 0 € | 76 € | 89 126 € | 89 202 € | 206 203 € | - | 177 497 € | 61 481 € | 0 € | -32 775 € | 206 203 € | 206 203 € |
| 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 | 13 800 € | 68.3% | 5710 € | 11 590 € | 4-20% |
| 2023 | 43 550 € | 1.3% | 7660 € | 15 170 € | 5+67% |
| 2022 | 43 000 € | - | 3860 € | 8890 € | 3 |