| 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 | 313 608 € | - | - | - | - | - | - | 372 967 € | -59 359 € | 421 € | 34 034 € | 113 021 € | 1595 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 612 € | 0 € | 17 612 € | - | 0 € | 17 612 € |
| 2023 | 521 390 € | - | - | - | - | - | - | 529 460 € | -8070 € | 451 € | 16 522 € | 48 810 € | 2170 € | 0 € | 0 € | 0 € | - | 612 € | - | - | 20 985 € | 487 € | 20 498 € | - | 0 € | 20 498 € |
| 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 | 79 966 € | 0 € | 39 770 € | 21 582 € | 141 318 € | 0 € | 0 € | 42 559 € | 42 559 € | 183 877 € | - | 4716 € | 164 563 € | 0 € | 14 598 € | 183 877 € | 183 877 € |
| 2023 | 17 778 € | 0 € | 40 549 € | 144 156 € | 202 483 € | 0 € | 0 € | 68 269 € | 68 269 € | 270 752 € | - | 72 392 € | 182 564 € | 0 € | 15 796 € | 270 752 € | 270 752 € |
| 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 | 34 500 € | 19266.7% | 3740 € | 10 570 € | 5+25% |
| 2023 | -180 € | 100.3% | 4660 € | 14 290 € | 4-50% |
| 2022 | 68 540 € | - | 10 240 € | 26 890 € | 8 |