| 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 | 1 022 660 € | - | - | - | - | - | - | 746 420 € | 276 240 € | 55 381 € | 50 589 € | 30 000 € | 163 214 € | 0 € | 0 € | 0 € | - | 14 867 € | - | - | 22 189 € | 0 € | 22 189 € | - | 0 € | 22 189 € |
| 2023 | 791 964 € | - | - | - | - | - | - | 597 526 € | 194 438 € | 45 898 € | 34 299 € | 0 € | 81 702 € | 0 € | 0 € | 0 € | - | 22 111 € | - | - | 10 428 € | 0 € | 10 428 € | - | 0 € | 10 428 € |
| 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 | 84 705 € | 0 € | 220 175 € | 32 003 € | 336 883 € | 0 € | 16 € | 310 641 € | 310 657 € | 647 540 € | - | 225 197 € | 240 975 € | 0 € | 181 368 € | 647 540 € | 647 540 € |
| 2023 | 97 394 € | 0 € | 181 878 € | 78 060 € | 357 332 € | 0 € | 0 € | 451 013 € | 451 013 € | 808 345 € | - | 250 171 € | 398 995 € | 0 € | 159 179 € | 808 345 € | 808 345 € |
| 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 | 66 410 € | 527.9% | 13 630 € | 27 610 € | 80% |
| 2023 | -15 520 € | 131.4% | 7750 € | 18 580 € | 8+33% |
| 2022 | 49 390 € | - | 6550 € | 15 850 € | 6 |