| 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 | 750 339 € | - | - | - | - | - | - | 537 705 € | 212 634 € | 54 325 € | 56 637 € | 14 628 € | 178 678 € | 0 € | 0 € | 0 € | - | 1173 € | - | - | -63 551 € | 103 € | -63 654 € | - | 0 € | -63 654 € |
| 2023 | 1 430 941 € | - | - | - | - | - | - | 1 040 444 € | 390 497 € | 82 144 € | 66 598 € | 0 € | 219 785 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 970 € | 575 € | 21 395 € | - | 0 € | 21 395 € |
| 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 | 41 835 € | 0 € | 145 859 € | 64 297 € | 251 991 € | 0 € | 0 € | 17 188 € | 17 188 € | 269 179 € | - | 307 246 € | 0 € | 0 € | -38 067 € | 269 179 € | 269 179 € |
| 2023 | 11 263 € | 0 € | 131 724 € | 124 703 € | 267 690 € | 0 € | 0 € | 38 077 € | 38 077 € | 305 767 € | - | 280 180 € | 0 € | 0 € | 25 587 € | 305 767 € | 305 767 € |
| 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 | 164 640 € | 0.9% | 28 140 € | 46 060 € | 15-12% |
| 2023 | 163 100 € | 596.4% | 29 520 € | 48 880 € | 17+750% |
| 2022 | 23 420 € | - | 2040 € | 3330 € | 2 |