| 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 | 988 511 € | - | - | - | - | - | - | 1 057 351 € | -68 840 € | 8101 € | 90 553 € | 197 005 € | 787 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 724 € | 0 € | 28 724 € | - | 0 € | 28 724 € |
| 2023 | 90 062 € | - | - | - | - | - | - | 91 311 € | -1249 € | 191 382 € | 37 544 € | 81 321 € | 348 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -149 202 € | 0 € | -149 202 € | - | 0 € | -149 202 € |
| 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 | 301 890 € | 0 € | 251 125 € | 0 € | 553 015 € | 5711 € | 182 764 € | 15 021 € | 203 496 € | 756 511 € | - | 324 504 € | 0 € | 0 € | 432 007 € | 756 511 € | 756 511 € |
| 2023 | 331 068 € | 0 € | 108 063 € | 0 € | 439 131 € | 0 € | 78 581 € | 18 231 € | 96 812 € | 535 943 € | - | 92 487 € | 0 € | 0 € | 443 456 € | 535 943 € | 535 943 € |
| 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 | 166 680 € | 347.6% | 46 350 € | 116 930 € | 9+125% |
| 2023 | 37 240 € | - | 11 170 € | 27 630 € | 4 |
| 2022 | 0 € | - | 0 € | 0 € | - |