| 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 | 1 457 277 € | - | - | - | - | - | - | 1 071 472 € | 385 805 € | 0 € | 9886 € | 4726 € | 8953 € | 0 € | 0 € | 0 € | - | 4578 € | - | - | 367 114 € | 5077 € | 362 037 € | - | 0 € | 362 037 € |
| 2023 | 425 391 € | - | - | - | - | - | - | 421 718 € | 3673 € | 0 € | 8218 € | 44 725 € | 7741 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 439 € | 0 € | 32 439 € | - | 0 € | 32 439 € |
| 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 | 7101 € | 0 € | 495 135 € | 602 € | 502 838 € | 0 € | 0 € | 318 816 € | 318 816 € | 821 654 € | - | 186 790 € | 148 670 € | 0 € | 486 194 € | 821 654 € | 821 654 € |
| 2023 | 65 957 € | 0 € | 23 203 € | 0 € | 89 160 € | 0 € | 0 € | 70 780 € | 70 780 € | 159 940 € | - | 15 783 € | 0 € | 0 € | 144 157 € | 159 940 € | 159 940 € |
| 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 | -74 170 € | 1035.8% | 9880 € | 24 100 € | 6+100% |
| 2023 | -6530 € | 86.5% | 3210 € | 9320 € | 3-57% |
| 2022 | -48 240 € | - | 11 450 € | 25 540 € | 7 |