| 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 | 826 465 € | - | - | - | - | - | - | 1 431 630 € | -605 165 € | 22 521 € | 2805 € | 0 € | 292 € | 0 € | 0 € | 3699 € | - | 0 € | - | - | -627 084 € | 0 € | -627 084 € | - | 0 € | -627 084 € |
| 2023 | 13 606 € | - | - | - | - | - | - | 996 606 € | -983 000 € | 20 342 € | 2746 € | 100 720 € | 175 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -905 543 € | 0 € | -905 543 € | - | 0 € | -905 543 € |
| 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 | 543 214 € | 249 000 € | 169 € | 8709 € | 801 092 € | 0 € | 0 € | 0 € | 0 € | 801 092 € | - | 918 € | 179 425 € | 0 € | 620 749 € | 801 092 € | 801 092 € |
| 2023 | 226 € | 0 € | 984 € | 1 427 813 € | 1 429 023 € | 0 € | 0 € | 0 € | 0 € | 1 429 023 € | - | 1765 € | 179 425 € | 0 € | 1 247 833 € | 1 429 023 € | 1 429 023 € |
| 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 | 10 680 € | 22.9% | 3770 € | 6150 € | 20% |
| 2023 | 8690 € | 25.8% | 3420 € | 5580 € | 2+100% |
| 2022 | 6910 € | - | 2550 € | 4160 € | 1 |