| 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 | 920 526 € | - | - | - | - | - | - | 590 525 € | 330 001 € | 6500 € | 62 867 € | 324 € | 33 105 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 227 853 € | 709 € | 227 144 € | - | 0 € | 227 144 € |
| 2023 | 448 132 € | - | - | - | - | - | - | 213 218 € | 234 914 € | 8194 € | 45 516 € | 13 508 € | 18 784 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 175 928 € | 438 € | 175 490 € | - | 0 € | 175 490 € |
| 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 | 851 € | 0 € | 267 692 € | 26 204 € | 294 747 € | 258 478 € | 515 € | 56 232 € | 315 225 € | 609 972 € | - | 182 036 € | 0 € | 0 € | 427 936 € | 609 972 € | 609 972 € |
| 2023 | 8013 € | 0 € | 147 769 € | 10 085 € | 165 867 € | 130 670 € | 515 € | 34 844 € | 166 029 € | 331 896 € | - | 131 104 € | 0 € | 0 € | 200 792 € | 331 896 € | 331 896 € |
| 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 | 90 280 € | 16.5% | 16 110 € | 31 330 € | 11+38% |
| 2023 | 77 520 € | 1622.7% | 10 470 € | 18 630 € | 8+700% |
| 2022 | 4500 € | - | 0 € | 0 € | 1 |