| 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 | 303 692 € | - | - | - | - | - | - | 213 822 € | 89 870 € | 0 € | 1772 € | 10 562 € | 1578 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 97 082 € | 0 € | 97 082 € | - | 0 € | 97 082 € |
| 2023 | 1 021 737 € | - | - | - | - | - | - | 1 003 431 € | 18 306 € | 290 € | 12 511 € | 8416 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 916 € | 166 € | 13 750 € | - | 0 € | 13 750 € |
| 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 | 783 265 € | 0 € | 36 728 € | 986 € | 820 979 € | 0 € | 0 € | 0 € | 0 € | 820 979 € | - | 10 311 € | 0 € | 0 € | 810 668 € | 820 979 € | 820 979 € |
| 2023 | 210 034 € | 0 € | 20 153 € | 141 413 € | 371 600 € | 0 € | 0 € | 6333 € | 6333 € | 377 933 € | - | 21 745 € | 0 € | 0 € | 356 188 € | 377 933 € | 377 933 € |
| 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 | 45 830 € | 122.6% | 1780 € | 2950 € | 10% |
| 2023 | -203 180 € | 130.2% | 1520 € | 2430 € | 10% |
| 2022 | -88 250 € | - | 1300 € | 2120 € | 1 |