| 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 | 160 157 € | - | - | - | - | - | - | 185 558 € | -25 401 € | 0 € | 9697 € | 217 648 € | 2448 € | 0 € | 0 € | 11 520 € | - | 0 € | - | - | 191 622 € | 59 € | 191 563 € | - | 0 € | 191 563 € |
| 2023 | 312 511 € | - | - | - | - | - | - | 316 126 € | -3615 € | 0 € | 68 133 € | 2 787 245 € | 80 092 € | 0 € | 0 € | 17 024 € | - | 3521 € | - | - | 2 648 908 € | 560 624 € | 2 088 284 € | - | 2 164 142 € | -75 858 € |
| 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 | 183 396 € | 0 € | 54 305 € | 2491 € | 240 192 € | 0 € | 0 € | 245 356 € | 245 356 € | 485 548 € | - | 7426 € | 0 € | 0 € | 478 122 € | 485 548 € | 485 548 € |
| 2023 | 1307 € | 0 € | 417 755 € | 995 € | 420 057 € | 0 € | 0 € | 301 976 € | 301 976 € | 722 033 € | - | 435 474 € | 0 € | 0 € | 286 559 € | 722 033 € | 722 033 € |
| 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 | -11 560 € | 101.9% | 2240 € | 3480 € | 2-33% |
| 2023 | 607 450 € | 343.6% | 8770 € | 16 840 € | 3-67% |
| 2022 | 136 950 € | - | 39 160 € | 31 900 € | 9 |