| 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 | 933 762 € | - | - | - | - | - | - | 249 404 € | 684 358 € | 377 107 € | 82 644 € | 763 € | 23 393 € | 0 € | 0 € | 0 € | - | 988 € | - | - | 200 989 € | 1840 € | 199 149 € | - | 0 € | 199 149 € |
| 2023 | 72 520 € | - | - | - | - | - | - | 38 717 € | 33 803 € | 24 588 € | 6640 € | 342 € | 0 € | 0 € | 0 € | 0 € | - | 702 € | - | - | 2215 € | 38 € | 2177 € | - | 0 € | 2177 € |
| 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 | 56 015 € | 0 € | 41 359 € | 414 195 € | 511 569 € | 0 € | 4407 € | 16 752 € | 21 159 € | 532 728 € | - | 107 736 € | 247 288 € | 0 € | 177 704 € | 532 728 € | 532 728 € |
| 2023 | 23 711 € | 0 € | 18 947 € | 199 673 € | 242 331 € | 0 € | 0 € | 446 € | 446 € | 242 777 € | - | 50 622 € | 213 600 € | 0 € | -21 445 € | 242 777 € | 242 777 € |
| 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 | 178 620 € | 3341.6% | 20 700 € | 39 270 € | 7+600% |
| 2023 | 5190 € | 73.5% | 2170 € | 3110 € | 1-50% |
| 2022 | 19 600 € | - | 3830 € | 6800 € | 2 |