| 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 | 796 329 € | - | - | - | - | - | - | 625 710 € | 170 619 € | 191 081 € | 64 647 € | 132 € | 6272 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -91 249 € | 0 € | -91 249 € | - | 0 € | -91 249 € |
| 2023 | 190 712 € | - | - | - | - | - | - | 147 930 € | 42 782 € | 43 149 € | 10 286 € | 0 € | 1238 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 891 € | 0 € | -11 891 € | - | 0 € | -11 891 € |
| 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 | 7167 € | 0 € | 36 997 € | 286 658 € | 330 822 € | 0 € | 0 € | 36 617 € | 36 617 € | 367 439 € | - | 455 579 € | 0 € | 0 € | -88 140 € | 367 439 € | 367 439 € |
| 2023 | 17 007 € | 0 € | 53 291 € | 269 248 € | 339 546 € | 0 € | 0 € | 1285 € | 1285 € | 340 831 € | - | 349 922 € | 0 € | 0 € | -9091 € | 340 831 € | 340 831 € |
| 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 | 42 880 € | 442.1% | 24 390 € | 41 450 € | 7+250% |
| 2023 | 7910 € | - | 2900 € | 5010 € | 2 |