| 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 | 950 470 € | - | - | - | - | - | - | 743 198 € | 207 272 € | 0 € | 95 095 € | 3554 € | 160 € | 0 € | 0 € | 0 € | - | 2211 € | - | - | 113 360 € | 2581 € | 110 779 € | - | 0 € | 110 779 € |
| 2023 | 1 447 684 € | - | - | - | - | - | - | 1 363 947 € | 83 737 € | 0 € | 42 036 € | 2965 € | 210 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 44 456 € | 1593 € | 42 863 € | - | 0 € | 42 863 € |
| 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 | 78 109 € | 0 € | 161 574 € | 574 € | 240 257 € | 0 € | 0 € | 9082 € | 9082 € | 249 339 € | - | 89 969 € | 0 € | 0 € | 159 370 € | 249 339 € | 249 339 € |
| 2023 | 280 € | 0 € | 121 925 € | 1162 € | 123 367 € | 0 € | 0 € | 9992 € | 9992 € | 133 359 € | - | 74 566 € | 0 € | 0 € | 58 793 € | 133 359 € | 133 359 € |
| 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 | -10 690 € | 134.1% | 16 640 € | 33 590 € | 8-60% |
| 2023 | 31 360 € | 143.4% | 44 500 € | 91 720 € | 20+5% |
| 2022 | -72 210 € | - | 24 010 € | 52 190 € | 19 |