| 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 | 905 570 € | 0 € | 0 € | 29 286 € | 587 508 € | 185 922 € | 0 € | - | - | - | - | - | 92 968 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 68 458 € | 13 398 € | 55 060 € | - | 0 € | 55 060 € |
| 2023 | 785 518 € | 0 € | 0 € | 44 293 € | 544 019 € | 177 270 € | 0 € | - | - | - | - | - | 70 750 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 772 € | 0 € | 37 772 € | - | 0 € | 37 772 € |
| 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 | 45 053 € | 0 € | 114 479 € | 3105 € | 162 637 € | 0 € | 0 € | 344 938 € | 344 938 € | 507 575 € | - | 110 165 € | 167 956 € | 0 € | 229 454 € | 507 575 € | 507 575 € |
| 2023 | 38 425 € | 0 € | 146 312 € | 4340 € | 189 077 € | 0 € | 0 € | 413 663 € | 413 663 € | 602 740 € | - | 114 918 € | 259 848 € | 0 € | 227 974 € | 602 740 € | 602 740 € |
| 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 | 78 360 € | 479.2% | 26 100 € | 52 030 € | 100% |
| 2023 | 13 530 € | 75.4% | 19 400 € | 43 820 € | 10+25% |
| 2022 | 55 020 € | - | 16 740 € | 37 110 € | 8 |