| 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 | 517 495 € | - | - | - | - | - | - | 311 979 € | 205 516 € | 91 810 € | 22 868 € | 7774 € | 1829 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 96 783 € | 392 € | 96 391 € | - | 0 € | 96 391 € |
| 2023 | 145 820 € | - | - | - | - | - | - | 109 754 € | 36 066 € | 31 232 € | 34 021 € | 36 412 € | 1722 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5503 € | 277 € | 5226 € | - | 0 € | 5226 € |
| 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 | 10 451 € | 0 € | 150 928 € | 0 € | 161 379 € | 0 € | 10 503 € | 344 977 € | 355 480 € | 516 859 € | - | 23 857 € | 242 491 € | 0 € | 250 511 € | 516 859 € | 516 859 € |
| 2023 | 5812 € | 0 € | 11 785 € | 16 255 € | 33 852 € | 0 € | 12 265 € | 211 821 € | 224 086 € | 257 938 € | - | 12 007 € | 91 811 € | 0 € | 154 120 € | 257 938 € | 257 938 € |
| 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 | -5920 € | 54.7% | 4410 € | 7730 € | 3+50% |
| 2023 | -13 080 € | 352.6% | 2890 € | 5220 € | 20% |
| 2022 | -2890 € | - | 3210 € | 5650 € | 2 |