| 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 | 932 538 € | - | - | - | - | - | - | 595 815 € | 336 723 € | 32 680 € | 10 311 € | 11 570 € | 1849 € | 0 € | 0 € | 0 € | - | 11 099 € | - | - | 292 354 € | 0 € | 292 354 € | - | 0 € | 292 354 € |
| 2023 | 462 379 € | - | - | - | - | - | - | 370 157 € | 92 222 € | 25 506 € | 4107 € | 28 € | 140 € | 0 € | 0 € | 0 € | - | 1870 € | - | - | 60 627 € | 0 € | 60 627 € | - | 0 € | 60 627 € |
| 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 | 349 € | 0 € | 388 254 € | 23 634 € | 412 237 € | 67 100 € | 660 € | 238 368 € | 306 128 € | 718 365 € | - | 155 596 € | 184 415 € | 0 € | 378 354 € | 718 365 € | 718 365 € |
| 2023 | 14 669 € | 0 € | 35 766 € | 9433 € | 59 868 € | 48 000 € | 770 € | 38 491 € | 87 261 € | 147 129 € | - | 16 309 € | 44 820 € | 0 € | 86 000 € | 147 129 € | 147 129 € |
| 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 | -55 120 € | 81.3% | 14 870 € | 27 370 € | 9+200% |
| 2023 | -30 410 € | 637.3% | 2720 € | 6090 € | 3+200% |
| 2022 | 5660 € | - | 1760 € | 3220 € | 1 |