| 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 | 962 151 € | - | - | - | - | - | - | 264 683 € | 697 468 € | 505 817 € | 49 320 € | 0 € | 86 818 € | 0 € | 0 € | 384 € | - | 18 € | - | - | 55 879 € | 3295 € | 52 584 € | - | 0 € | 52 584 € |
| 2023 | 0 € | - | - | - | - | - | - | 663 € | -663 € | 0 € | 1085 € | 9101 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7352 € | 50 € | 7302 € | - | 0 € | 7302 € |
| 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 | 23 463 € | 0 € | 67 187 € | 1500 € | 92 150 € | 0 € | 0 € | 9208 € | 9208 € | 101 358 € | - | 48 638 € | 0 € | 0 € | 52 720 € | 101 358 € | 101 358 € |
| 2023 | 303 € | 0 € | 12 € | 0 € | 315 € | 0 € | 0 € | 0 € | 0 € | 315 € | - | 179 € | 0 € | 0 € | 136 € | 315 € | 315 € |
| 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 | 20 630 € | 51675.0% | 11 380 € | 17 490 € | 9+800% |
| 2023 | -40 € | 100.7% | 0 € | 10 € | 1-50% |
| 2022 | 5410 € | - | 770 € | 3020 € | 2 |