| 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 | 756 271 € | - | - | - | - | - | - | 629 190 € | 127 081 € | 64 204 € | 27 494 € | 6091 € | 0 € | 0 € | 0 € | 6 € | - | 9064 € | - | - | 32 416 € | 0 € | 32 416 € | - | 0 € | 32 416 € |
| 2023 | 264 135 € | - | - | - | - | - | - | 246 402 € | 17 733 € | 0 € | 3796 € | 7 € | 4601 € | 0 € | 0 € | 2 € | - | 0 € | - | - | 9345 € | 75 € | 9270 € | - | 0 € | 9270 € |
| 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 | 23 812 € | 0 € | 370 966 € | 5546 € | 400 324 € | 0 € | 0 € | 13 179 € | 13 179 € | 413 503 € | - | 359 271 € | 9746 € | 0 € | 44 486 € | 413 503 € | 413 503 € |
| 2023 | 4760 € | 0 € | 57 779 € | 0 € | 62 539 € | 0 € | 0 € | 2349 € | 2349 € | 64 888 € | - | 52 818 € | 0 € | 0 € | 12 070 € | 64 888 € | 64 888 € |
| 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 | 16 620 € | 5440.0% | 4040 € | 6870 € | 3 |
| 2023 | 300 € | - | 220 € | 0 € | - |