| 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 | 1 254 127 € | - | - | - | - | - | - | 888 916 € | 365 211 € | 236 013 € | 17 818 € | 12 015 € | 0 € | 0 € | 0 € | 0 € | - | 4 € | - | - | 123 391 € | 0 € | 123 391 € | - | 0 € | 123 391 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 811 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -811 € | 50 € | -861 € | - | 0 € | -861 € |
| 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 | 57 434 € | 0 € | 48 355 € | 313 974 € | 419 763 € | 0 € | 0 € | 774 € | 774 € | 420 537 € | - | 309 045 € | 0 € | 838 € | 110 654 € | 420 537 € | 419 699 € |
| 2023 | 36 383 € | 0 € | 808 € | 18 000 € | 55 191 € | 0 € | 0 € | 0 € | 0 € | 55 191 € | - | 67 089 € | 0 € | 838 € | -12 736 € | 55 191 € | 54 353 € |
| 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 | 3370 € | 2346.7% | 1410 € | 2310 € | 1 |
| 2023 | -150 € | 110.1% | 0 € | 0 € | - |
| 2022 | 1490 € | - | 120 € | 140 € | - |