| 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 | 308 366 € | - | - | - | - | - | - | 307 869 € | 497 € | 6124 € | 74 587 € | 74 156 € | 11 156 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 214 € | 0 € | -17 214 € | - | 0 € | -17 214 € |
| 2023 | 780 148 € | - | - | - | - | - | - | 718 869 € | 61 279 € | 914 € | 79 863 € | 130 401 € | 75 434 € | 0 € | 0 € | 0 € | - | 16 629 € | - | - | 18 840 € | 0 € | 18 840 € | - | 0 € | 18 840 € |
| 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 | 3529 € | 0 € | 217 396 € | 319 465 € | 540 390 € | 355 € | 0 € | 25 717 € | 26 072 € | 566 462 € | - | 107 453 € | 93 028 € | 0 € | 365 981 € | 566 462 € | 566 462 € |
| 2023 | 15 782 € | 0 € | 229 521 € | 310 290 € | 555 593 € | 355 € | 0 € | 10 002 € | 10 357 € | 565 950 € | - | 177 752 € | 5004 € | 0 € | 383 194 € | 565 950 € | 565 950 € |
| 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 | 6860 € | 406.3% | 2310 € | 4420 € | 20% |
| 2023 | -2240 € | 94.2% | 2890 € | 4590 € | 20% |
| 2022 | -38 630 € | - | 3760 € | 5710 € | 2 |