| 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 | 710 222 € | - | - | - | - | - | - | 751 146 € | -40 924 € | 653 € | 7088 € | 0 € | 113 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -48 778 € | 0 € | -48 778 € | - | 0 € | -48 778 € |
| 2023 | 344 725 € | - | - | - | - | - | - | 428 655 € | -83 930 € | 0 € | 4790 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -88 720 € | 0 € | -88 720 € | - | 0 € | -88 720 € |
| 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 | 6150 € | 0 € | 16 553 € | 0 € | 22 703 € | 0 € | 0 € | 33 773 € | 33 773 € | 56 476 € | - | 87 568 € | 176 579 € | 0 € | -207 671 € | 56 476 € | 56 476 € |
| 2023 | 1101 € | 0 € | 16 220 € | 0 € | 17 321 € | 0 € | 0 € | 37 573 € | 37 573 € | 54 894 € | - | 59 627 € | 154 160 € | 0 € | -158 893 € | 54 894 € | 54 894 € |
| 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 | 412 880 € | 89.3% | 103 590 € | 179 000 € | 40+48% |
| 2023 | 218 150 € | 95.5% | 54 830 € | 98 250 € | 27+50% |
| 2022 | 111 610 € | - | 31 470 € | 53 480 € | 18 |