| 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 | 723 205 € | - | - | - | - | - | - | 671 843 € | 51 362 € | 18 792 € | 22 051 € | 2008 € | 34 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 493 € | 0 € | 12 493 € | - | 0 € | 12 493 € |
| 2023 | 126 146 € | - | - | - | - | - | - | 122 101 € | 4045 € | 2672 € | 5811 € | 0 € | 16 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4454 € | 0 € | -4454 € | - | 0 € | -4454 € |
| 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 | 75 823 € | 0 € | 13 174 € | 21 040 € | 110 037 € | 0 € | 0 € | 15 518 € | 15 518 € | 125 555 € | - | 114 716 € | 0 € | 0 € | 10 839 € | 125 555 € | 125 555 € |
| 2023 | 54 753 € | 0 € | 5123 € | 13 354 € | 73 230 € | 0 € | 0 € | 4459 € | 4459 € | 77 689 € | - | 79 343 € | 0 € | 0 € | -1654 € | 77 689 € | 77 689 € |
| 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 | 241 880 € | 1525.5% | 53 270 € | 101 060 € | 24+167% |
| 2023 | 14 880 € | - | 3970 € | 7660 € | 9 |