| 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 | 439 560 € | - | - | - | - | - | - | 505 915 € | -66 355 € | 42 052 € | 185 516 € | 37 106 € | 2031 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -258 848 € | 370 € | -259 218 € | - | 0 € | -259 218 € |
| 2023 | 59 997 € | - | - | - | - | - | - | 113 607 € | -53 610 € | 32 628 € | 80 566 € | 29 € | 1116 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -167 891 € | 5262 € | -173 153 € | - | 0 € | -173 153 € |
| 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 | 187 732 € | 0 € | 46 077 € | 3770 € | 237 579 € | 0 € | 0 € | 54 698 € | 54 698 € | 292 277 € | - | 74 648 € | 0 € | 0 € | 217 629 € | 292 277 € | 292 277 € |
| 2023 | 254 668 € | 0 € | 42 458 € | 4944 € | 302 070 € | 0 € | 0 € | 59 366 € | 59 366 € | 361 436 € | - | 134 589 € | 0 € | 0 € | 226 847 € | 361 436 € | 361 436 € |
| 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 | 17 470 € | 139.6% | 17 420 € | 38 050 € | 6+500% |
| 2023 | 7290 € | - | 1700 € | 4340 € | 1 |