| 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 | 397 093 € | 0 € | 0 € | 0 € | 333 139 € | 123 921 € | 9421 € | - | - | - | - | - | 49 862 € | 0 € | 0 € | 0 € | - | 1763 € | - | - | -121 013 € | 0 € | -121 013 € | - | 0 € | -121 013 € |
| 2023 | 1 357 609 € | 0 € | 0 € | 0 € | 998 585 € | 228 999 € | 9446 € | - | - | - | - | - | 66 770 € | 0 € | 0 € | 262 € | - | 0 € | - | - | 54 071 € | 0 € | 54 071 € | - | 0 € | 54 071 € |
| 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 | 34 123 € | 0 € | 21 847 € | 29 471 € | 85 441 € | 0 € | 0 € | 11 930 € | 11 930 € | 97 371 € | - | 132 177 € | 0 € | 0 € | -34 806 € | 97 371 € | 97 371 € |
| 2023 | 16 245 € | 0 € | 108 531 € | 36 360 € | 161 136 € | 0 € | 0 € | 12 943 € | 12 943 € | 174 079 € | - | 87 872 € | 0 € | 0 € | 86 207 € | 174 079 € | 174 079 € |
| 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 | 21 860 € | 1510.3% | 22 860 € | 40 280 € | 7-42% |
| 2023 | -1550 € | 110.5% | 34 410 € | 61 570 € | 12+100% |
| 2022 | 14 730 € | - | 15 620 € | 26 910 € | 6 |