| 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 | 434 094 € | - | - | - | - | - | - | 367 754 € | 66 340 € | 47 047 € | 2980 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 313 € | 0 € | 16 313 € | - | 0 € | 16 313 € |
| 2023 | 269 839 € | - | - | - | - | - | - | 386 818 € | -116 979 € | 67 493 € | 2904 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -187 376 € | 0 € | -187 376 € | - | 0 € | -187 376 € |
| 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 | 102 196 € | 0 € | 9080 € | 138 874 € | 250 150 € | 0 € | 0 € | 124 173 € | 124 173 € | 374 323 € | - | 32 974 € | 0 € | 0 € | 341 349 € | 374 323 € | 374 323 € |
| 2023 | 68 065 € | 0 € | 653 € | 123 260 € | 191 978 € | 0 € | 0 € | 155 216 € | 155 216 € | 347 194 € | - | 22 158 € | 0 € | 0 € | 325 036 € | 347 194 € | 347 194 € |
| 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 | 12 090 € | 296.3% | 6430 € | 15 050 € | 5-17% |
| 2023 | -6160 € | 118.9% | 3920 € | 7080 € | 60% |
| 2022 | 32 580 € | - | 17 860 € | 30 530 € | 6 |