| 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 | 792 416 € | - | - | - | - | - | - | 710 629 € | 81 787 € | 69 316 € | 112 970 € | 364 € | 72 859 € | 0 € | 0 € | 0 € | - | 2209 € | - | - | -175 203 € | 35 € | -175 238 € | - | 0 € | -175 238 € |
| 2023 | 993 410 € | - | - | - | - | - | - | 823 383 € | 170 027 € | 57 383 € | 52 220 € | 18 € | 57 457 € | 0 € | 0 € | 100 € | - | 7301 € | - | - | -4216 € | 11 € | -4227 € | - | 0 € | -4227 € |
| 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 | 8539 € | 0 € | 74 014 € | 19 952 € | 102 505 € | 0 € | 0 € | 8115 € | 8115 € | 110 620 € | - | 164 463 € | 124 000 € | 0 € | -177 843 € | 110 620 € | 110 620 € |
| 2023 | 45 324 € | 0 € | 57 042 € | 599 549 € | 701 915 € | 0 € | 0 € | 3774 € | 3774 € | 705 689 € | - | 708 294 € | 0 € | 0 € | -2605 € | 705 689 € | 705 689 € |
| 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 | 27 190 € | 118.7% | 7550 € | 16 590 € | 6+200% |
| 2023 | -145 530 € | 291160.0% | 3060 € | 6130 € | 2 |
| 2022 | 50 € | - | 0 € | 0 € | - |