| 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 | 1 149 375 € | - | - | - | - | - | - | 716 150 € | 433 225 € | 305 006 € | 38 653 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2381 € | - | - | 87 185 € | 0 € | 87 185 € | - | 0 € | 87 185 € |
| 2023 | 306 181 € | - | - | - | - | - | - | 92 965 € | 213 216 € | 298 464 € | 2129 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -87 377 € | 0 € | -87 377 € | - | 0 € | -87 377 € |
| 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 | 1124 € | 0 € | 60 663 € | 24 599 € | 86 386 € | 0 € | 0 € | 273 364 € | 273 364 € | 359 750 € | - | 154 156 € | 106 557 € | 0 € | 99 037 € | 359 750 € | 359 750 € |
| 2023 | 3159 € | 0 € | 7326 € | 61 187 € | 71 672 € | 0 € | 0 € | 4800 € | 4800 € | 76 472 € | - | 163 749 € | 0 € | 0 € | -87 277 € | 76 472 € | 76 472 € |
| 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 | 2960 € | 152.7% | 35 630 € | 42 130 € | 6+200% |
| 2023 | -5620 € | - | 9810 € | 11 240 € | 2 |
| 2022 | 0 € | - | 0 € | 0 € | - |