| 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 | 682 974 € | - | - | - | - | - | - | 631 383 € | 51 591 € | 0 € | 40 959 € | 116 € | 364 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 384 € | 0 € | 10 384 € | - | 0 € | 10 384 € |
| 2023 | 726 681 € | - | - | - | - | - | - | 658 243 € | 68 438 € | 0 € | 33 574 € | 2330 € | 6106 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 088 € | 0 € | 31 088 € | - | 0 € | 31 088 € |
| 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 | 16 313 € | 0 € | 477 014 € | 157 964 € | 651 291 € | 0 € | 0 € | 26 994 € | 26 994 € | 678 285 € | - | 137 736 € | 163 759 € | 0 € | 376 790 € | 678 285 € | 678 285 € |
| 2023 | 47 115 € | 0 € | 435 921 € | 142 685 € | 625 721 € | 0 € | 0 € | 31 244 € | 31 244 € | 656 965 € | - | 136 901 € | 153 658 € | 0 € | 366 406 € | 656 965 € | 656 965 € |
| 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 | 95 980 € | 536.1% | 27 250 € | 58 360 € | 16+14% |
| 2023 | 15 090 € | 319.2% | 20 270 € | 43 760 € | 14+40% |
| 2022 | 3600 € | - | 13 150 € | 29 820 € | 10 |