| 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 | 519 720 € | - | - | - | - | - | - | 383 979 € | 135 741 € | 53 153 € | 11 421 € | 1350 € | 6489 € | 0 € | 0 € | 0 € | - | 4755 € | - | - | 61 273 € | 10 985 € | 50 288 € | - | 0 € | 50 288 € |
| 2023 | 871 930 € | - | - | - | - | - | - | 720 310 € | 151 620 € | 48 782 € | 8957 € | 5649 € | 540 € | 0 € | 0 € | 0 € | - | 2711 € | - | - | 96 279 € | 147 € | 96 132 € | - | 0 € | 96 132 € |
| 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 | 24 311 € | 0 € | 93 132 € | 5511 € | 122 954 € | 68 310 € | 0 € | 165 006 € | 233 316 € | 356 270 € | - | 57 423 € | 71 349 € | 0 € | 227 498 € | 356 270 € | 356 270 € |
| 2023 | 69 323 € | 0 € | 43 468 € | 748 € | 113 539 € | 22 875 € | 0 € | 69 619 € | 92 494 € | 206 033 € | - | 30 280 € | 0 € | 0 € | 175 753 € | 206 033 € | 206 033 € |
| 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 | -29 200 € | 46.7% | 4860 € | 2720 € | 4-20% |
| 2023 | -19 910 € | 253.2% | 8300 € | 9270 € | 50% |
| 2022 | 13 000 € | - | 2280 € | 3720 € | 5 |