| 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 | 103 484 € | - | - | - | - | - | - | 128 549 € | -25 065 € | 240 € | 13 525 € | 666 704 € | 42 771 € | 0 € | 0 € | 7754 € | - | 0 € | - | - | 592 857 € | 0 € | 592 857 € | - | 0 € | 592 857 € |
| 2023 | 97 134 € | - | - | - | - | - | - | 63 228 € | 33 906 € | 186 € | 10 646 € | 18 198 € | 27 250 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 022 € | 0 € | 14 022 € | - | 0 € | 14 022 € |
| 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 | 423 407 € | 0 € | 22 792 € | 2238 € | 448 437 € | 20 781 € | 0 € | 177 805 € | 198 586 € | 647 023 € | - | 11 659 € | 0 € | 0 € | 635 364 € | 647 023 € | 647 023 € |
| 2023 | 4404 € | 0 € | 23 855 € | 5134 € | 33 393 € | 0 € | 0 € | 190 720 € | 190 720 € | 224 113 € | - | 20 251 € | 161 355 € | 0 € | 42 507 € | 224 113 € | 224 113 € |
| 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 | 11 060 € | 25.6% | 2070 € | 5630 € | 40% |
| 2023 | 14 860 € | 43.0% | 1350 € | 4630 € | 4+33% |
| 2022 | 10 390 € | - | 580 € | 2860 € | 3 |