| 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 | 1 736 466 € | - | - | - | - | - | - | 1 472 265 € | 264 201 € | 261 870 € | 2748 € | 0 € | 6252 € | 0 € | 0 € | 0 € | - | 37 589 € | - | - | -44 258 € | 0 € | -44 258 € | - | 0 € | -44 258 € |
| 2023 | 145 386 € | - | - | - | - | - | - | 130 513 € | 14 873 € | 5481 € | 706 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8686 € | 0 € | 8686 € | - | 0 € | 8686 € |
| 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 | 46 130 € | 0 € | 476 112 € | 69 748 € | 591 990 € | 0 € | 53 € | 235 124 € | 235 177 € | 827 167 € | - | 515 150 € | 337 589 € | 0 € | -25 572 € | 827 167 € | 827 167 € |
| 2023 | 108 782 € | 0 € | 89 439 € | 30 617 € | 228 838 € | 0 € | 80 € | 255 710 € | 255 790 € | 484 628 € | - | 165 942 € | 300 000 € | 0 € | 18 686 € | 484 628 € | 484 628 € |
| 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 | 72 060 € | - | 44 400 € | 75 460 € | 22+2100% |
| 2023 | 0 € | - | 0 € | 0 € | 1 |