| 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 | 484 277 € | - | - | - | - | - | - | 456 226 € | 28 051 € | 155 434 € | 77 281 € | 7337 € | 60 263 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -257 590 € | 0 € | -257 590 € | - | 0 € | -257 590 € |
| 2023 | 377 199 € | - | - | - | - | - | - | 18 079 € | 359 120 € | 517 531 € | 18 824 € | 5829 € | 8241 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -179 647 € | 0 € | -179 647 € | - | 0 € | -179 647 € |
| 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 | 10 871 € | 0 € | 362 715 € | 20 425 € | 394 011 € | 0 € | 0 € | 0 € | 0 € | 394 011 € | - | 1715 € | 1 054 500 € | 0 € | -662 204 € | 394 011 € | 394 011 € |
| 2023 | 45 424 € | 0 € | 18 902 € | 23 646 € | 87 972 € | 0 € | 0 € | 200 € | 200 € | 88 172 € | - | 29 485 € | 463 300 € | 0 € | -404 613 € | 88 172 € | 88 172 € |
| 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 | -24 280 € | 3.8% | 900 € | 1460 € | 20% |
| 2023 | -25 250 € | 10620.8% | 970 € | 1570 € | 2+100% |
| 2022 | 240 € | - | 200 € | 330 € | 1 |