| 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 | 690 040 € | - | - | - | - | - | - | 468 666 € | 221 374 € | 291 € | 67 418 € | 29 844 € | 8781 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 174 728 € | 25 000 € | 149 728 € | - | 0 € | 149 728 € |
| 2023 | 1 134 224 € | - | - | - | - | - | - | 528 161 € | 606 063 € | 0 € | 54 256 € | 1157 € | 5910 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 547 054 € | 87 375 € | 459 679 € | - | 0 € | 459 679 € |
| 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 | 332 571 € | 0 € | 79 944 € | 0 € | 412 515 € | 0 € | 0 € | 102 604 € | 102 604 € | 515 119 € | - | 2708 € | 0 € | 0 € | 512 411 € | 515 119 € | 515 119 € |
| 2023 | 159 399 € | 0 € | 139 503 € | 0 € | 298 902 € | 88 587 € | 0 € | 86 737 € | 175 324 € | 474 226 € | - | 11 543 € | 0 € | 0 € | 462 683 € | 474 226 € | 474 226 € |
| 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 | 22 960 € | 85.7% | 16 510 € | 33 170 € | 80% |
| 2023 | 160 100 € | 1135.3% | 16 660 € | 34 610 € | 8-47% |
| 2022 | 12 960 € | - | 27 000 € | 54 010 € | 15 |