| 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 | 1 497 421 € | - | - | - | - | - | - | 1 297 408 € | 200 013 € | 4040 € | 70 098 € | 4929 € | 4 € | 0 € | 0 € | 303 € | - | 0 € | - | - | 131 103 € | 0 € | 131 103 € | - | 0 € | 131 103 € |
| 2023 | 803 709 € | - | - | - | - | - | - | 743 077 € | 60 632 € | 800 € | 57 955 € | 20 € | 431 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1466 € | 0 € | 1466 € | - | 0 € | 1466 € |
| 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 | 220 059 € | 0 € | 21 776 € | 3669 € | 245 504 € | 0 € | 0 € | 35 355 € | 35 355 € | 280 859 € | - | 143 244 € | 0 € | 0 € | 137 615 € | 280 859 € | 280 859 € |
| 2023 | 119 882 € | 0 € | 31 435 € | 3378 € | 154 695 € | 0 € | 0 € | 6337 € | 6337 € | 161 032 € | - | 154 520 € | 0 € | 0 € | 6512 € | 161 032 € | 161 032 € |
| 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 | 267 720 € | 95.3% | 92 430 € | 175 120 € | 43+43% |
| 2023 | 137 090 € | 2192.5% | 48 500 € | 88 480 € | 30+650% |
| 2022 | 5980 € | - | 2240 € | 3730 € | 4 |