| 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 | 466 748 € | - | - | - | - | - | - | 389 115 € | 77 633 € | 145 168 € | 47 892 € | 27 069 € | 637 € | 0 € | 0 € | 0 € | - | 1424 € | - | - | -90 419 € | 0 € | -90 419 € | - | 0 € | -90 419 € |
| 2023 | 538 464 € | - | - | - | - | - | - | 390 508 € | 147 956 € | 144 450 € | 52 271 € | 24 661 € | 662 € | 0 € | 0 € | 0 € | - | 1221 € | - | - | -25 987 € | 0 € | -25 987 € | - | 0 € | -25 987 € |
| 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 | 3501 € | 0 € | 17 901 € | 126 911 € | 148 313 € | 0 € | 0 € | 263 811 € | 263 811 € | 412 124 € | - | 116 352 € | 281 818 € | 0 € | 13 954 € | 412 124 € | 412 124 € |
| 2023 | 66 450 € | 0 € | 35 872 € | 99 045 € | 201 367 € | 0 € | 0 € | 224 772 € | 224 772 € | 426 139 € | - | 53 282 € | 172 745 € | 0 € | 200 112 € | 426 139 € | 426 139 € |
| 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 | 28 460 € | - | 9940 € | 27 090 € | 10 |