| 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 | 944 554 € | - | - | - | - | - | - | 749 626 € | 194 928 € | 4688 € | 26 697 € | 6137 € | 9448 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 160 232 € | 77 € | 160 155 € | - | 0 € | 160 155 € |
| 2023 | 478 624 € | - | - | - | - | - | - | 319 008 € | 159 616 € | 0 € | 11 080 € | 17 € | 6851 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 141 702 € | 185 € | 141 517 € | - | 0 € | 141 517 € |
| 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 | 48 072 € | 0 € | 129 702 € | 151 371 € | 329 145 € | 0 € | 0 € | 36 085 € | 36 085 € | 365 230 € | - | 66 158 € | 0 € | 0 € | 299 072 € | 365 230 € | 365 230 € |
| 2023 | 67 392 € | 0 € | 69 414 € | 72 € | 136 878 € | 0 € | 0 € | 43 364 € | 43 364 € | 180 242 € | - | 41 324 € | 0 € | 0 € | 138 918 € | 180 242 € | 180 242 € |
| 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 | 68 500 € | 145.7% | 32 020 € | 65 310 € | 16+129% |
| 2023 | 27 880 € | 4470.5% | 10 900 € | 16 010 € | 7+600% |
| 2022 | 610 € | - | 230 € | 370 € | 1 |