| 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 | 666 602 € | - | - | - | - | - | - | 695 128 € | -28 526 € | 14 758 € | 8703 € | 1435 € | 6727 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -57 279 € | 0 € | -57 279 € | - | 0 € | -57 279 € |
| 2023 | 525 075 € | - | - | - | - | - | - | 410 049 € | 115 026 € | 12 062 € | 5660 € | 0 € | 1721 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 95 583 € | 0 € | 95 583 € | - | 0 € | 95 583 € |
| 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 | 787 € | 0 € | 838 603 € | 154 260 € | 993 650 € | 0 € | 0 € | 4675 € | 4675 € | 998 325 € | - | 394 736 € | 244 243 € | 0 € | 359 346 € | 998 325 € | 998 325 € |
| 2023 | 3642 € | 0 € | 819 957 € | 64 200 € | 887 799 € | 0 € | 0 € | 3855 € | 3855 € | 891 654 € | - | 307 486 € | 167 543 € | 0 € | 416 625 € | 891 654 € | 891 654 € |
| 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 | 19 040 € | 65.3% | 6790 € | 16 780 € | 4-20% |
| 2023 | 11 520 € | 132.8% | 8130 € | 15 790 € | 5+25% |
| 2022 | -35 080 € | - | 5570 € | 11 860 € | 4 |