| 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 | 1 096 130 € | - | - | - | - | - | - | 299 795 € | 796 335 € | 637 570 € | 41 575 € | 0 € | 3428 € | 0 € | 0 € | 214 € | - | 11 411 € | - | - | 102 565 € | 823 € | 101 742 € | - | 0 € | 101 742 € |
| 2023 | 107 827 € | - | - | - | - | - | - | 26 511 € | 81 316 € | 29 435 € | 9250 € | 0 € | 912 € | 0 € | 0 € | 0 € | - | 180 € | - | - | 41 539 € | 0 € | 41 539 € | - | 0 € | 41 539 € |
| 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 | 35 010 € | 0 € | 196 889 € | 39 590 € | 271 489 € | 0 € | 0 € | 132 807 € | 132 807 € | 404 296 € | - | 57 203 € | 201 013 € | 0 € | 146 080 € | 404 296 € | 404 296 € |
| 2023 | 9858 € | 0 € | 64 996 € | 345 € | 75 199 € | 0 € | 0 € | 40 328 € | 40 328 € | 115 527 € | - | 885 € | 70 303 € | 0 € | 44 339 € | 115 527 € | 115 527 € |
| 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 | -12 900 € | 508.2% | 19 930 € | 40 120 € | 16+129% |
| 2023 | 3160 € | - | 2060 € | 3670 € | 7 |