| 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 | 10 242 € | - | - | - | - | - | - | 56 342 € | -46 100 € | 0 € | 30 761 € | 25 945 € | 1192 € | 71 060 € | 27 644 € | 59 121 € | - | 2248 € | - | - | 2548 € | 226 € | 2322 € | - | 0 € | 2322 € |
| 2023 | 5704 € | - | - | - | - | - | - | 107 220 € | -101 516 € | 0 € | 38 982 € | 0 € | 2830 € | 576 263 € | 17 793 € | 42 361 € | - | 9972 € | - | - | 483 117 € | 1170 € | 481 947 € | - | 0 € | 481 947 € |
| 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 | 437 760 € | 106 362 € | 40 595 € | 0 € | 584 717 € | 3 672 653 € | 0 € | 337 241 € | 4 009 894 € | 4 594 611 € | - | 11 325 € | 29 320 € | 0 € | 4 553 966 € | 4 594 611 € | 4 594 611 € |
| 2023 | 110 992 € | 0 € | 29 981 € | 0 € | 140 973 € | 4 156 555 € | 0 € | 376 032 € | 4 532 587 € | 4 673 560 € | - | 53 322 € | 68 594 € | 0 € | 4 551 644 € | 4 673 560 € | 4 673 560 € |
| 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 | 5810 € | 237.0% | 1740 € | 2690 € | 10% |
| 2023 | -4240 € | 409.5% | 1530 € | 2340 € | 10% |
| 2022 | 1370 € | - | 1250 € | 1880 € | 1 |