| 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 | 566 776 € | - | - | - | - | - | - | 611 894 € | -45 118 € | 0 € | 58 222 € | 82 249 € | 100 € | 0 € | 0 € | 0 € | - | 3070 € | - | - | -24 261 € | 0 € | -24 261 € | - | 0 € | -24 261 € |
| 2023 | 565 279 € | - | - | - | - | - | - | 703 251 € | -137 972 € | 0 € | 58 638 € | 67 407 € | 0 € | 0 € | 0 € | 0 € | - | 8814 € | - | - | -138 017 € | 1 € | -138 018 € | - | 0 € | -138 018 € |
| 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 | 7871 € | 0 € | 146 135 € | 50 044 € | 204 050 € | 0 € | 0 € | 232 317 € | 232 317 € | 436 367 € | - | 86 872 € | 26 622 € | 0 € | 322 873 € | 436 367 € | 436 367 € |
| 2023 | 15 429 € | 0 € | 108 798 € | 37 388 € | 161 615 € | 0 € | 0 € | 296 135 € | 296 135 € | 457 750 € | - | 76 709 € | 33 907 € | 0 € | 347 134 € | 457 750 € | 457 750 € |
| 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 | 30 350 € | 221.3% | 21 900 € | 51 860 € | 150% |
| 2023 | -25 030 € | 56.6% | 19 040 € | 46 510 € | 15-6% |
| 2022 | -15 980 € | - | 23 120 € | 41 270 € | 16 |