| 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 | 845 444 € | - | - | - | - | - | - | 765 608 € | 79 836 € | 0 € | 448 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 79 388 € | 0 € | 79 388 € | - | 0 € | 79 388 € |
| 2023 | 583 322 € | - | - | - | - | - | - | 563 059 € | 20 263 € | 0 € | 411 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 852 € | 0 € | 19 852 € | - | 0 € | 19 852 € |
| 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 | 36 992 € | 0 € | 210 557 € | 82 543 € | 330 092 € | 0 € | 0 € | 0 € | 0 € | 330 092 € | - | 250 250 € | 0 € | 0 € | 79 842 € | 330 092 € | 330 092 € |
| 2023 | 3874 € | 0 € | 154 450 € | 0 € | 158 324 € | 0 € | 0 € | 0 € | 0 € | 158 324 € | - | 157 869 € | 0 € | 0 € | 455 € | 158 324 € | 158 324 € |
| 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 | -82 730 € | 24.6% | 1870 € | 2820 € | 20% |
| 2023 | -109 660 € | 5.6% | 1520 € | 2480 € | 20% |
| 2022 | -103 810 € | - | 1260 € | 2570 € | 2 |