| 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 | 188 394 € | - | - | - | - | - | - | 204 084 € | -15 690 € | 0 € | 63 831 € | 272 053 € | 20 791 € | 0 € | 0 € | 3450 € | - | 30 410 € | - | - | 144 781 € | 1320 € | 143 461 € | - | 0 € | 143 461 € |
| 2023 | 462 024 € | - | - | - | - | - | - | 299 848 € | 162 176 € | 0 € | 57 749 € | 11 185 € | 18 467 € | 0 € | 0 € | 0 € | - | 1151 € | - | - | 95 994 € | 0 € | 95 994 € | - | 0 € | 95 994 € |
| 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 | 2828 € | 0 € | 310 045 € | 0 € | 312 873 € | 0 € | 38 454 € | 527 665 € | 566 119 € | 878 992 € | - | 19 685 € | 618 753 € | 0 € | 240 554 € | 878 992 € | 878 992 € |
| 2023 | 2529 € | 0 € | 21 835 € | 0 € | 24 364 € | 0 € | 0 € | 152 519 € | 152 519 € | 176 883 € | - | 13 707 € | 66 083 € | 0 € | 97 093 € | 176 883 € | 176 883 € |
| 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 | 7030 € | 82.9% | 3060 € | 7610 € | 20% |
| 2023 | 41 120 € | 3507.0% | 8940 € | 16 440 € | 2 |
| 2022 | 1140 € | - | 790 € | 1280 € | - |