| 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 | 624 533 € | - | - | - | - | - | - | 590 234 € | 34 299 € | 0 € | 15 872 € | 1677 € | 8791 € | 0 € | 0 € | 605 € | - | 9839 € | - | - | 2079 € | 6520 € | -4441 € | - | 0 € | -4441 € |
| 2023 | 623 029 € | - | - | - | - | - | - | 571 959 € | 51 070 € | 0 € | 21 893 € | 48 946 € | 2130 € | 0 € | 0 € | 158 € | - | 12 919 € | - | - | 63 232 € | 7632 € | 55 600 € | - | 0 € | 55 600 € |
| 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 | 58 618 € | 0 € | 39 178 € | 8518 € | 106 314 € | 0 € | 0 € | 249 977 € | 249 977 € | 356 291 € | - | 82 778 € | 60 021 € | 0 € | 213 492 € | 356 291 € | 356 291 € |
| 2023 | 76 204 € | 0 € | 44 912 € | 0 € | 121 116 € | 0 € | 0 € | 322 200 € | 322 200 € | 443 316 € | - | 88 917 € | 111 467 € | 0 € | 242 932 € | 443 316 € | 443 316 € |
| 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 | 9580 € | 233.4% | 22 570 € | 41 980 € | 4-20% |
| 2023 | -7180 € | 81.4% | 20 180 € | 37 100 € | 50% |
| 2022 | -38 660 € | - | 13 220 € | 25 710 € | 5 |