| 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 | 43 942 € | - | - | - | - | - | - | 27 879 € | 16 063 € | 30 360 € | 4897 € | 174 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 027 € | 0 € | -19 027 € | - | 0 € | -19 027 € |
| 2023 | 1 037 730 € | - | - | - | - | - | - | 963 104 € | 74 626 € | 56 508 € | 14 908 € | 1108 € | 11 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4307 € | 0 € | 4307 € | - | 0 € | 4307 € |
| 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 | 2744 € | 0 € | 527 815 € | 20 693 € | 551 252 € | 302 845 € | 0 € | 643 € | 303 488 € | 854 740 € | - | 116 725 € | 592 804 € | 0 € | 145 211 € | 854 740 € | 854 740 € |
| 2023 | 59 369 € | 0 € | 507 808 € | 4200 € | 571 377 € | 302 845 € | 0 € | 1612 € | 304 457 € | 875 834 € | - | 142 792 € | 568 804 € | 0 € | 164 238 € | 875 834 € | 875 834 € |
| 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 | 14 970 € | 27.1% | 4700 € | 8520 € | 2-50% |
| 2023 | 11 780 € | 66.1% | 4910 € | 11 190 € | 40% |
| 2022 | 34 770 € | - | 4280 € | 9660 € | 4 |