| 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 | 114 028 € | - | - | - | - | - | - | 112 328 € | 1700 € | 0 € | 166 160 € | 30 914 € | 9572 € | 0 € | 0 € | 0 € | - | 105 575 € | - | - | -248 693 € | 0 € | -248 693 € | - | 0 € | -248 693 € |
| 2023 | 190 182 € | - | - | - | - | - | - | 252 375 € | -62 193 € | 0 € | 54 503 € | 0 € | 14 078 € | 0 € | 0 € | 0 € | - | 95 746 € | - | - | -226 520 € | 0 € | -226 520 € | - | 0 € | -226 520 € |
| 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 | 0 € | 0 € | 46 388 € | 16 271 € | 62 659 € | 400 000 € | 375 456 € | 1 735 874 € | 2 511 330 € | 2 573 989 € | - | 1 101 474 € | 1 200 643 € | 0 € | 271 872 € | 2 573 989 € | 2 573 989 € |
| 2023 | 2 € | 0 € | 691 € | 0 € | 693 € | 400 000 € | 418 680 € | 1 857 513 € | 2 676 193 € | 2 676 886 € | - | 928 054 € | 1 228 267 € | 0 € | 520 565 € | 2 676 886 € | 2 676 886 € |
| 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 | 64 620 € | 104.6% | 16 650 € | 28 540 € | 7-13% |
| 2023 | 31 590 € | 63.8% | 7670 € | 13 000 € | 8-11% |
| 2022 | 87 380 € | - | 20 050 € | 32 370 € | 9 |