| 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 | 231 531 € | - | - | - | - | - | - | 319 680 € | -88 149 € | 10 201 € | 2558 € | 151 522 € | 25 136 € | 0 € | 0 € | 0 € | - | 22 714 € | - | - | 2764 € | 0 € | 2764 € | - | 0 € | 2764 € |
| 2023 | 272 121 € | - | - | - | - | - | - | 353 046 € | -80 925 € | 8652 € | 2624 € | 134 990 € | 22 623 € | 0 € | 0 € | 0 € | - | 26 060 € | - | - | -5894 € | 0 € | -5894 € | - | 0 € | -5894 € |
| 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 | 10 609 € | 0 € | 21 385 € | 76 019 € | 108 013 € | 666 € | 159 € | 703 273 € | 704 098 € | 812 111 € | - | 54 576 € | 431 656 € | 0 € | 325 879 € | 812 111 € | 812 111 € |
| 2023 | 6063 € | 0 € | 24 239 € | 94 296 € | 124 598 € | 638 € | 398 € | 819 524 € | 820 560 € | 945 158 € | - | 53 229 € | 568 814 € | 0 € | 323 115 € | 945 158 € | 945 158 € |
| 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 | -12 520 € | 87.5% | 5420 € | 8160 € | 20% |
| 2023 | -100 030 € | 113.0% | 4750 € | 7440 € | 20% |
| 2022 | -46 960 € | - | 5700 € | 7830 € | 2 |