| 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 | 761 141 € | - | - | - | - | - | - | 905 311 € | -144 170 € | 0 € | 94 432 € | 13 € | 4919 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -243 508 € | 2 € | -243 510 € | - | 0 € | -243 510 € |
| 2023 | 908 170 € | - | - | - | - | - | - | 908 004 € | 166 € | 0 € | 41 809 € | 0 € | 1057 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -42 700 € | 264 € | -42 964 € | - | 0 € | -42 964 € |
| 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 | 344 € | 0 € | 67 950 € | 0 € | 68 294 € | 6500 € | 0 € | 1809 € | 8309 € | 76 603 € | - | 363 076 € | 0 € | 0 € | -286 473 € | 76 603 € | 76 603 € |
| 2023 | 0 € | 0 € | 208 785 € | 0 € | 208 785 € | 0 € | 0 € | 0 € | 0 € | 208 785 € | - | 251 748 € | 0 € | 0 € | -42 963 € | 208 785 € | 208 785 € |
| 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 | 165 050 € | 764.6% | 84 780 € | 153 250 € | 18+38% |
| 2023 | 19 090 € | 35.9% | 28 490 € | 62 900 € | 13+160% |
| 2022 | 14 050 € | - | 4560 € | 9480 € | 5 |