| 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 | 755 495 € | - | - | - | - | - | - | 675 435 € | 80 060 € | 1309 € | 16 096 € | 2177 € | 4625 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 60 207 € | 0 € | 60 207 € | - | 0 € | 60 207 € |
| 2023 | 304 873 € | - | - | - | - | - | - | 337 954 € | -33 081 € | 1172 € | 4034 € | 4001 € | 0 € | 0 € | 0 € | 0 € | - | 192 € | - | - | -34 478 € | 0 € | -34 478 € | - | 0 € | -34 478 € |
| 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 | 12 874 € | 0 € | 57 840 € | 27 572 € | 98 286 € | 0 € | 0 € | 925 € | 925 € | 99 211 € | - | 70 374 € | 0 € | 0 € | 28 837 € | 99 211 € | 99 211 € |
| 2023 | 121 € | 0 € | 17 835 € | 10 690 € | 28 646 € | 0 € | 0 € | 0 € | 0 € | 28 646 € | - | 60 016 € | 0 € | 0 € | -31 370 € | 28 646 € | 28 646 € |
| 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 | 30 750 € | 69.5% | 5860 € | 12 690 € | 3+50% |
| 2023 | 18 140 € | 662.2% | 5130 € | 9520 € | 20% |
| 2022 | 2380 € | - | 4080 € | 8280 € | 2 |