| 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 | 509 547 € | - | - | - | - | - | - | 207 876 € | 301 671 € | 32 772 € | 153 096 € | 0 € | 117 448 € | 0 € | 0 € | 3535 € | - | 3012 € | - | - | -1122 € | 247 € | -1369 € | - | 0 € | -1369 € |
| 2023 | 157 145 € | - | - | - | - | - | - | 129 478 € | 27 667 € | 7618 € | 5113 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 34 € | - | - | 14 902 € | 0 € | 14 902 € | - | 0 € | 14 902 € |
| 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 | 16 293 € | 0 € | 11 250 € | 18 000 € | 45 543 € | 0 € | 0 € | 36 477 € | 36 477 € | 82 020 € | - | 20 548 € | 45 239 € | 0 € | 16 233 € | 82 020 € | 82 020 € |
| 2023 | 9084 € | 0 € | 10 591 € | 15 526 € | 35 201 € | 0 € | 0 € | 18 974 € | 18 974 € | 54 175 € | - | 36 573 € | 0 € | 0 € | 17 602 € | 54 175 € | 54 175 € |
| 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 | 78 410 € | 343.2% | 9030 € | 35 840 € | 14+250% |
| 2023 | 17 690 € | - | 0 € | 6530 € | 4 |