| 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 | 427 599 € | - | - | - | - | - | - | 373 613 € | 53 986 € | 0 € | 31 737 € | 0 € | 17 € | 0 € | 0 € | 96 € | - | 17 192 € | - | - | 5136 € | 1020 € | 4116 € | - | 0 € | 4116 € |
| 2023 | 299 439 € | - | - | - | - | - | - | 253 213 € | 46 226 € | 701 € | 30 406 € | 224 € | 1500 € | 0 € | 0 € | 5491 € | - | 16 675 € | - | - | 2659 € | 349 € | 2310 € | - | 0 € | 2310 € |
| 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 | 86 034 € | 0 € | 13 707 € | 488 162 € | 587 903 € | 0 € | 1306 € | 16 184 € | 17 490 € | 605 393 € | - | 20 549 € | 137 992 € | 0 € | 446 852 € | 605 393 € | 605 393 € |
| 2023 | 42 945 € | 0 € | 93 244 € | 113 755 € | 249 944 € | 0 € | 0 € | 365 440 € | 365 440 € | 615 384 € | - | 30 498 € | 142 150 € | 0 € | 442 736 € | 615 384 € | 615 384 € |
| 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 | 113 380 € | 256.8% | 12 090 € | 13 400 € | 3-25% |
| 2023 | 31 780 € | 550.8% | 13 600 € | 15 930 € | 40% |
| 2022 | -7050 € | - | 5400 € | 8370 € | 4 |