| 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 | 560 431 € | - | - | - | - | - | - | 581 410 € | -20 979 € | 319 € | 2098 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 396 € | 0 € | -23 396 € | - | 0 € | -23 396 € |
| 2023 | 522 217 € | - | - | - | - | - | - | 517 984 € | 4233 € | 334 € | 2332 € | 0 € | 200 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1367 € | 0 € | 1367 € | - | 0 € | 1367 € |
| 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 | 35 037 € | 0 € | 152 552 € | 0 € | 187 589 € | 0 € | 0 € | 151 446 € | 151 446 € | 339 035 € | - | 23 191 € | 27 686 € | 0 € | 288 158 € | 339 035 € | 339 035 € |
| 2023 | 84 634 € | 0 € | 141 419 € | 0 € | 226 053 € | 0 € | 0 € | 122 657 € | 122 657 € | 348 710 € | - | 19 470 € | 17 686 € | 0 € | 311 554 € | 348 710 € | 348 710 € |
| 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 | 23 280 € | 613.9% | 32 820 € | 24 470 € | 70% |
| 2023 | -4530 € | 253.0% | 17 430 € | 23 850 € | 70% |
| 2022 | 2960 € | - | 20 200 € | 24 590 € | 7 |