| 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 | 608 431 € | - | - | - | - | - | - | 384 426 € | 224 005 € | 24 902 € | 2623 € | 634 € | 706 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 196 408 € | 90 000 € | 106 408 € | - | 0 € | 106 408 € |
| 2023 | 1 448 693 € | - | - | - | - | - | - | 974 541 € | 474 152 € | 6551 € | 3440 € | 27 453 € | 5265 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 486 349 € | 50 € | 486 299 € | - | 0 € | 486 299 € |
| 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 | 21 458 € | 0 € | 34 179 € | 210 760 € | 266 397 € | 0 € | 0 € | 371 € | 371 € | 266 768 € | - | 40 790 € | 0 € | 0 € | 225 978 € | 266 768 € | 266 768 € |
| 2023 | 1638 € | 0 € | 6166 € | 583 245 € | 591 049 € | 0 € | 0 € | 593 € | 593 € | 591 642 € | - | 112 073 € | 0 € | 0 € | 479 569 € | 591 642 € | 591 642 € |
| 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 | 60 670 € | 2059.1% | 0 € | 0 € | - |
| 2023 | 2810 € | 4.5% | 0 € | 0 € | - |
| 2022 | 2690 € | - | 280 € | 560 € | - |