| 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 | 588 440 € | - | - | - | - | - | - | 534 001 € | 54 439 € | 9829 € | 8675 € | 0 € | 0 € | 0 € | 0 € | 1723 € | - | 5340 € | - | - | 32 318 € | 461 € | 31 857 € | - | 0 € | 31 857 € |
| 2023 | 680 500 € | - | - | - | - | - | - | 600 763 € | 79 737 € | 200 € | 4687 € | 0 € | 16 443 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 58 407 € | 1177 € | 57 230 € | - | 0 € | 57 230 € |
| 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 | 2770 € | 0 € | 89 308 € | 14 166 € | 106 244 € | 0 € | 3954 € | 39 112 € | 43 066 € | 149 310 € | - | 57 723 € | 0 € | 0 € | 91 587 € | 149 310 € | 149 310 € |
| 2023 | 38 817 € | 0 € | 48 716 € | 0 € | 87 533 € | 0 € | 0 € | 5929 € | 5929 € | 93 462 € | - | 33 732 € | 0 € | 0 € | 59 730 € | 93 462 € | 93 462 € |
| 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 | -12 420 € | 1294.2% | 19 310 € | 36 690 € | 11+83% |
| 2023 | 1040 € | - | 13 210 € | 19 180 € | 6 |