| 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 | 798 369 € | - | - | - | - | - | - | 798 136 € | 233 € | 0 € | 12 867 € | 690 € | 421 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 365 € | 0 € | -12 365 € | - | 0 € | -12 365 € |
| 2023 | 245 596 € | - | - | - | - | - | - | 274 127 € | -28 531 € | 0 € | 6862 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -35 393 € | 0 € | -35 393 € | - | 0 € | -35 393 € |
| 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 | 154 € | 0 € | 246 824 € | 49 754 € | 296 732 € | 34 300 € | 0 € | 51 472 € | 85 772 € | 382 504 € | - | 397 462 € | 0 € | 0 € | -14 958 € | 382 504 € | 382 504 € |
| 2023 | 8234 € | 0 € | 69 746 € | 0 € | 77 980 € | 0 € | 0 € | 23 683 € | 23 683 € | 101 663 € | - | 104 256 € | 0 € | 0 € | -2593 € | 101 663 € | 101 663 € |
| 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 | 30 420 € | 243.0% | 12 310 € | 32 720 € | 11+83% |
| 2023 | 8870 € | - | 4580 € | 12 060 € | 6 |