| 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 | 915 538 € | - | - | - | - | - | - | 554 943 € | 360 595 € | 204 260 € | 2470 € | 8273 € | 11 183 € | 0 € | 0 € | 0 € | - | 3793 € | - | - | 147 162 € | 938 € | 146 224 € | - | 0 € | 146 224 € |
| 2023 | 179 701 € | - | - | - | - | - | - | 270 033 € | -90 332 € | 27 905 € | 1301 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1986 € | - | - | -121 524 € | 400 € | -121 924 € | - | 0 € | -121 924 € |
| 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 | 134 970 € | 0 € | 16 918 € | 853 590 € | 1 005 478 € | 0 € | 0 € | 0 € | 0 € | 1 005 478 € | - | 8643 € | 969 735 € | 0 € | 27 100 € | 1 005 478 € | 1 005 478 € |
| 2023 | 163 635 € | 0 € | 22 406 € | 671 517 € | 857 558 € | 0 € | 0 € | 0 € | 0 € | 857 558 € | - | 976 682 € | 0 € | 0 € | -119 124 € | 857 558 € | 857 558 € |
| 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 | 18 220 € | 216.3% | 6600 € | 11 200 € | 10% |
| 2023 | 5760 € | - | 2110 € | 3640 € | 1 |