| 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 | 423 892 € | - | - | - | - | - | - | 357 773 € | 66 119 € | 522 € | 25 148 € | 40 € | 10 906 € | 0 € | 0 € | 0 € | - | 22 885 € | - | - | 6698 € | 291 € | 6407 € | - | 0 € | 6407 € |
| 2023 | 652 615 € | - | - | - | - | - | - | 618 429 € | 34 186 € | 426 € | 20 233 € | 0 € | 17 245 € | 0 € | 0 € | 11 786 € | - | 1323 € | - | - | 6745 € | 112 € | 6633 € | - | 0 € | 6633 € |
| 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 | 10 200 € | 0 € | 93 512 € | 30 652 € | 134 364 € | 0 € | 555 € | 73 766 € | 74 321 € | 208 685 € | - | 80 396 € | 32 801 € | 0 € | 95 488 € | 208 685 € | 208 685 € |
| 2023 | 2348 € | 0 € | 93 848 € | 36 475 € | 132 671 € | 0 € | 757 € | 18 406 € | 19 163 € | 151 834 € | - | 62 753 € | 0 € | 0 € | 89 081 € | 151 834 € | 151 834 € |
| 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 | 46 070 € | 19.1% | 17 910 € | 38 560 € | 16-6% |
| 2023 | 38 690 € | 1005.4% | 17 130 € | 37 050 € | 17+325% |
| 2022 | 3500 € | - | 6670 € | 9910 € | 4 |