| 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 | 497 297 € | - | - | - | - | - | - | 471 204 € | 26 093 € | 15 401 € | 20 291 € | 3372 € | 3940 € | 0 € | 0 € | 0 € | - | 9340 € | - | - | -19 507 € | 0 € | -19 507 € | - | 0 € | -19 507 € |
| 2023 | 256 521 € | - | - | - | - | - | - | 262 783 € | -6262 € | 12 396 € | 4858 € | 126 € | 2328 € | 0 € | 0 € | 0 € | - | 7207 € | - | - | -32 925 € | 0 € | -32 925 € | - | 0 € | -32 925 € |
| 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 | 9791 € | 0 € | 93 203 € | 1157 € | 104 151 € | 0 € | 0 € | 211 908 € | 211 908 € | 316 059 € | - | 77 898 € | 208 993 € | 0 € | 29 168 € | 316 059 € | 316 059 € |
| 2023 | 8553 € | 0 € | 69 857 € | 900 € | 79 310 € | 0 € | 0 € | 211 963 € | 211 963 € | 291 273 € | - | 65 508 € | 177 090 € | 0 € | 48 675 € | 291 273 € | 291 273 € |
| 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 | 67 560 € | 423.9% | 11 330 € | 24 300 € | 7+40% |
| 2023 | -20 860 € | - | 6110 € | 11 720 € | 5 |