| 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 | 1 083 166 € | - | - | - | - | - | - | 874 393 € | 208 773 € | 85 765 € | 8285 € | 176 € | 4963 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 109 936 € | 3207 € | 106 729 € | - | 0 € | 106 729 € |
| 2023 | 733 725 € | - | - | - | - | - | - | 422 419 € | 311 306 € | 85 210 € | 5989 € | 99 € | 22 754 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 197 452 € | 0 € | 197 452 € | - | 0 € | 197 452 € |
| 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 | 5876 € | 0 € | 177 782 € | 143 610 € | 327 268 € | 1400 € | 0 € | 109 321 € | 110 721 € | 437 989 € | - | 14 070 € | 107 860 € | 0 € | 316 059 € | 437 989 € | 437 989 € |
| 2023 | 8502 € | 0 € | 158 773 € | 1890 € | 169 165 € | 1400 € | 0 € | 124 390 € | 125 790 € | 294 955 € | - | 6788 € | 78 837 € | 0 € | 209 330 € | 294 955 € | 294 955 € |
| 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 | -21 940 € | 56.9% | 21 740 € | 36 440 € | 12+20% |
| 2023 | -50 940 € | 5437.0% | 11 750 € | 18 890 € | 10+233% |
| 2022 | -920 € | - | 740 € | 1180 € | 3 |