| 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 | 231 656 € | - | - | - | - | - | - | 359 308 € | -127 652 € | 0 € | 9216 € | 60 € | 1324 € | 0 € | 0 € | 7178 € | - | 13 355 € | - | - | -144 309 € | 0 € | -144 309 € | - | 0 € | -144 309 € |
| 2023 | 39 285 € | - | - | - | - | - | - | 93 943 € | -54 658 € | 0 € | 5425 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -60 085 € | 0 € | -60 085 € | - | 0 € | -60 085 € |
| 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 | 77 376 € | 0 € | 25 560 € | 150 985 € | 253 921 € | 0 € | 0 € | 1 477 964 € | 1 477 964 € | 1 731 885 € | - | 5986 € | 0 € | 0 € | 1 725 899 € | 1 731 885 € | 1 731 885 € |
| 2023 | 285 824 € | 0 € | 347 269 € | 321 804 € | 954 897 € | 0 € | 0 € | 1 596 546 € | 1 596 546 € | 2 551 443 € | - | 681 235 € | 0 € | 0 € | 1 870 208 € | 2 551 443 € | 2 551 443 € |
| 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 | 1920 € | 78.5% | 1340 € | 1740 € | 10% |
| 2023 | 8910 € | 48.5% | 900 € | 1270 € | 10% |
| 2022 | 6000 € | - | 300 € | 490 € | 1 |