| 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 | 434 798 € | - | - | - | - | - | - | 382 491 € | 52 307 € | 13 410 € | 7190 € | 10 € | 30 915 € | 0 € | 0 € | 0 € | - | 137 € | - | - | 665 € | 0 € | 665 € | - | 0 € | 665 € |
| 2023 | 210 177 € | - | - | - | - | - | - | 184 144 € | 26 033 € | 1133 € | 3893 € | 128 € | 18 173 € | 0 € | 0 € | 0 € | - | 670 € | - | - | 2292 € | 0 € | 2292 € | - | 0 € | 2292 € |
| 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 | 1394 € | 0 € | 1411 € | 27 764 € | 30 569 € | 0 € | 0 € | 9792 € | 9792 € | 40 361 € | - | 34 604 € | 0 € | 0 € | 5757 € | 40 361 € | 40 361 € |
| 2023 | 59 € | 0 € | 1275 € | 25 015 € | 26 349 € | 0 € | 0 € | 12 292 € | 12 292 € | 38 641 € | - | 33 549 € | 0 € | 0 € | 5092 € | 38 641 € | 38 641 € |
| 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 | 74 950 € | 216.8% | 18 290 € | 32 700 € | 80% |
| 2023 | 23 660 € | - | 8880 € | 15 460 € | 8 |