| 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 | 560 502 € | - | - | - | - | - | - | 164 065 € | 396 437 € | 86 227 € | 35 359 € | 15 061 € | 125 575 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 164 337 € | 0 € | 164 337 € | - | 0 € | 164 337 € |
| 2023 | 167 643 € | - | - | - | - | - | - | 109 710 € | 57 933 € | 15 439 € | 13 489 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 005 € | 0 € | 29 005 € | - | 0 € | 29 005 € |
| 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 | 78 157 € | 0 € | 8664 € | 2044 € | 88 865 € | 6071 € | 0 € | 382 377 € | 388 448 € | 477 313 € | - | 129 091 € | 163 528 € | 0 € | 184 694 € | 477 313 € | 477 313 € |
| 2023 | 21 011 € | 0 € | 939 € | 10 591 € | 32 541 € | 0 € | 0 € | 175 836 € | 175 836 € | 208 377 € | - | 188 020 € | 0 € | 0 € | 20 357 € | 208 377 € | 208 377 € |
| 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 | 54 420 € | 107.5% | 11 330 € | 20 740 € | 4+300% |
| 2023 | 26 230 € | 2751.1% | 3770 € | 6150 € | 1 |
| 2022 | 920 € | - | 550 € | 900 € | - |