| 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 | 978 345 € | - | - | - | - | - | - | 737 235 € | 241 110 € | 21 662 € | 3574 € | 6298 € | 0 € | 0 € | 0 € | 0 € | - | 3345 € | - | - | 218 827 € | 3750 € | 215 077 € | - | 0 € | 215 077 € |
| 2023 | 1 345 322 € | - | - | - | - | - | - | 1 109 212 € | 236 110 € | 21 662 € | 4791 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 50 € | - | - | 209 607 € | 0 € | 209 607 € | - | 26 087 € | 183 520 € |
| 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 | 7447 € | 0 € | 379 908 € | 0 € | 387 355 € | 0 € | 0 € | 221 286 € | 221 286 € | 608 641 € | - | 144 817 € | 77 427 € | 0 € | 386 397 € | 608 641 € | 608 641 € |
| 2023 | 3589 € | 0 € | 180 021 € | 0 € | 183 610 € | 0 € | 0 € | 185 064 € | 185 064 € | 368 674 € | - | 182 354 € | 0 € | 0 € | 186 320 € | 368 674 € | 368 674 € |
| 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 | 45 940 € | 7.6% | 4000 € | 6460 € | 20% |
| 2023 | 42 710 € | 2552.8% | 3360 € | 5520 € | 2+100% |
| 2022 | 1610 € | - | 610 € | 1000 € | 1 |