| 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 | 610 623 € | - | - | - | - | - | - | 592 452 € | 18 171 € | 65 037 € | 26 927 € | 266 467 € | 157 820 € | 0 € | 0 € | 0 € | - | 6390 € | - | - | 28 464 € | 0 € | 28 464 € | - | 0 € | 28 464 € |
| 2023 | 161 220 € | - | - | - | - | - | - | 154 884 € | 6336 € | 0 € | 21 329 € | 879 901 € | 812 066 € | 0 € | 0 € | 0 € | - | 5732 € | - | - | 47 110 € | 0 € | 47 110 € | - | 0 € | 47 110 € |
| 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 | 355 € | 0 € | 81 867 € | 161 503 € | 243 725 € | 0 € | 0 € | 127 332 € | 127 332 € | 371 057 € | - | 92 727 € | 54 971 € | 0 € | 223 359 € | 371 057 € | 371 057 € |
| 2023 | 688 € | 0 € | 126 818 € | 161 503 € | 289 009 € | 0 € | 0 € | 121 149 € | 121 149 € | 410 158 € | - | 128 550 € | 86 713 € | 0 € | 194 895 € | 410 158 € | 410 158 € |
| 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 | -690 € | 122.0% | 1530 € | 3030 € | 1-50% |
| 2023 | 3130 € | - | 8920 € | 7340 € | 2-33% |
| 2022 | 0 € | - | 12 330 € | 22 100 € | 3 |