| 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 | 662 520 € | - | - | - | - | - | - | 145 306 € | 517 214 € | 0 € | 6829 € | 12 197 € | 531 € | 0 € | 0 € | 0 € | - | 1070 € | - | - | 520 981 € | 202 € | 520 779 € | - | 0 € | 520 779 € |
| 2023 | 142 540 € | - | - | - | - | - | - | 121 666 € | 20 874 € | 0 € | 6699 € | 10 837 € | 634 € | 0 € | 0 € | 0 € | - | 884 € | - | - | 23 494 € | 237 € | 23 257 € | - | 0 € | 23 257 € |
| 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 | 336 731 € | 0 € | 85 563 € | 71 € | 422 365 € | 86 400 € | 1008 € | 21 041 € | 108 449 € | 530 814 € | - | 5043 € | 0 € | 0 € | 525 771 € | 530 814 € | 530 814 € |
| 2023 | 411 € | 0 € | 7257 € | 7012 € | 14 680 € | 4400 € | 0 € | 32 617 € | 37 017 € | 51 697 € | - | 28 105 € | 18 600 € | 0 € | 4992 € | 51 697 € | 51 697 € |
| 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 | 166 480 € | 189.6% | 10 280 € | 19 700 € | 10% |
| 2023 | 57 480 € | 327.7% | 8860 € | 18 870 € | 10% |
| 2022 | 13 440 € | - | 4220 € | 8180 € | 1 |