| 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 | 389 996 € | - | - | - | - | - | - | 278 667 € | 111 329 € | 0 € | 3688 € | 53 286 € | 0 € | 0 € | 0 € | 0 € | - | 18 453 € | - | - | 142 474 € | 0 € | 142 474 € | - | 0 € | 142 474 € |
| 2023 | 223 497 € | - | - | - | - | - | - | 148 492 € | 75 005 € | 0 € | 6307 € | 40 452 € | 0 € | 0 € | 0 € | 0 € | - | 11 841 € | - | - | 97 309 € | 0 € | 97 309 € | - | 0 € | 97 309 € |
| 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 | 250 122 € | 0 € | 9554 € | 51 380 € | 311 056 € | 0 € | 862 € | 757 503 € | 758 365 € | 1 069 421 € | - | 174 218 € | 325 771 € | 0 € | 569 432 € | 1 069 421 € | 1 069 421 € |
| 2023 | 76 134 € | 0 € | 14 892 € | 115 680 € | 206 706 € | 0 € | 1120 € | 794 769 € | 795 889 € | 1 002 595 € | - | 117 887 € | 442 550 € | 0 € | 442 158 € | 1 002 595 € | 1 002 595 € |
| 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 | -18 020 € | 86.0% | 4180 € | 6470 € | 20% |
| 2023 | -128 550 € | 747.4% | 2810 € | 3720 € | 20% |
| 2022 | -15 170 € | - | 3500 € | 3910 € | 2 |