| 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 | 375 055 € | - | - | - | - | - | - | 80 015 € | 295 040 € | 254 905 € | 105 896 € | 2145 € | 6866 € | 0 € | 0 € | 15 079 € | - | 6736 € | - | - | -62 139 € | 0 € | -62 139 € | - | 0 € | -62 139 € |
| 2023 | 9973 € | - | - | - | - | - | - | 1154 € | 8819 € | 12 700 € | 12 535 € | 15 185 € | 2208 € | 0 € | 0 € | 0 € | - | 308 € | - | - | -3747 € | 0 € | -3747 € | - | 0 € | -3747 € |
| 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 | 15 874 € | 0 € | 672 954 € | 24 787 € | 713 615 € | 0 € | 0 € | 134 978 € | 134 978 € | 848 593 € | - | 104 577 € | 118 738 € | 0 € | 625 278 € | 848 593 € | 848 593 € |
| 2023 | 1659 € | 0 € | 631 896 € | 0 € | 633 555 € | 0 € | 0 € | 98 738 € | 98 738 € | 732 293 € | - | 44 873 € | 0 € | 0 € | 687 420 € | 732 293 € | 732 293 € |
| 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 | 60 270 € | 7361.4% | 18 240 € | 39 230 € | 19+850% |
| 2023 | -830 € | 133.7% | 1510 € | 2500 € | 20% |
| 2022 | 2460 € | - | 920 € | 1690 € | 2 |