| 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 | 699 364 € | - | - | - | - | - | - | 612 254 € | 87 110 € | 13 600 € | 93 904 € | 6500 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 894 € | 0 € | -13 894 € | - | 0 € | -13 894 € |
| 2023 | 248 751 € | - | - | - | - | - | - | 272 432 € | -23 681 € | 4884 € | 17 614 € | 30 431 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 748 € | 0 € | -15 748 € | - | 0 € | -15 748 € |
| 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 | 9316 € | 0 € | 37 082 € | 6923 € | 53 321 € | 0 € | 0 € | 7508 € | 7508 € | 60 829 € | - | 55 247 € | 0 € | 0 € | 5582 € | 60 829 € | 60 829 € |
| 2023 | 12 507 € | 0 € | 24 191 € | 7488 € | 44 186 € | 0 € | 0 € | 10 832 € | 10 832 € | 55 018 € | - | 35 542 € | 0 € | 0 € | 19 476 € | 55 018 € | 55 018 € |
| 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 | 225 170 € | 228.0% | 68 230 € | 155 330 € | 38+153% |
| 2023 | 68 640 € | 332.5% | 19 820 € | 46 420 € | 15+400% |
| 2022 | 15 870 € | - | 2430 € | 6930 € | 3 |