| 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 | 786 040 € | - | - | - | - | - | - | 751 705 € | 34 335 € | 17 343 € | 20 921 € | 0 € | 37 199 € | 0 € | 0 € | 3740 € | - | 502 € | - | - | -37 890 € | 0 € | -37 890 € | - | 0 € | -37 890 € |
| 2023 | 523 954 € | - | - | - | - | - | - | 705 888 € | -181 934 € | 22 757 € | 12 649 € | 308 589 € | 560 225 € | 0 € | 0 € | 336 009 € | - | 219 € | - | - | -133 186 € | 24 € | -133 210 € | - | 0 € | -133 210 € |
| 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 | 193 446 € | 0 € | 26 944 € | 85 012 € | 305 402 € | 0 € | 0 € | 37 753 € | 37 753 € | 343 155 € | - | 513 538 € | 0 € | 15 815 € | -186 198 € | 343 155 € | 327 340 € |
| 2023 | 1837 € | 0 € | 26 541 € | 0 € | 28 378 € | 0 € | 0 € | 33 045 € | 33 045 € | 61 423 € | - | 209 731 € | 0 € | 0 € | -148 308 € | 61 423 € | 61 423 € |
| 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 | 25 830 € | 90.0% | 28 820 € | 47 960 € | 10-55% |
| 2023 | 258 150 € | 1198.5% | 66 450 € | 110 830 € | 22+214% |
| 2022 | 19 880 € | - | 10 320 € | 16 880 € | 7 |