| 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 | 283 002 € | - | - | - | - | - | - | 270 592 € | 12 410 € | 210 € | 50 988 € | 96 257 € | 588 € | 0 € | 0 € | 0 € | - | 33 108 € | - | - | 23 773 € | 6 € | 23 767 € | - | 0 € | 23 767 € |
| 2023 | 291 599 € | - | - | - | - | - | - | 233 698 € | 57 901 € | 610 € | 25 911 € | 40 836 € | 17 609 € | 0 € | 0 € | 0 € | - | 17 447 € | - | - | 37 160 € | 89 € | 37 071 € | - | 0 € | 37 071 € |
| 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 | 7293 € | 0 € | 178 039 € | 0 € | 185 332 € | 0 € | 0 € | 509 318 € | 509 318 € | 694 650 € | - | 314 016 € | 316 996 € | 0 € | 63 638 € | 694 650 € | 694 650 € |
| 2023 | 1893 € | 0 € | 184 309 € | 232 € | 186 434 € | 0 € | 0 € | 617 820 € | 617 820 € | 804 254 € | - | 288 815 € | 475 568 € | 0 € | 39 871 € | 804 254 € | 804 254 € |
| 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 | -24 010 € | 403.4% | 6370 € | 11 370 € | 20% |
| 2023 | -4770 € | - | 5220 € | 9320 € | 2 |
| 2022 | 0 € | - | 0 € | 0 € | - |