| 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 | 1 410 247 € | - | - | - | - | - | - | 1 590 325 € | -180 078 € | 25 948 € | 23 510 € | 32 € | 2861 € | 0 € | 0 € | 0 € | - | 4628 € | - | - | -236 993 € | 766 € | -237 759 € | - | 0 € | -237 759 € |
| 2023 | 1 355 268 € | - | - | - | - | - | - | 1 320 224 € | 35 044 € | 6023 € | 8847 € | 59 € | 11 306 € | 0 € | 0 € | 0 € | - | 4786 € | - | - | 4141 € | 307 € | 3834 € | - | 0 € | 3834 € |
| 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 | 4027 € | 0 € | 12 277 € | 64 757 € | 81 061 € | 0 € | 0 € | 3684 € | 3684 € | 84 745 € | - | 243 656 € | 19 145 € | 0 € | -178 056 € | 84 745 € | 84 745 € |
| 2023 | 43 567 € | 0 € | 202 320 € | 217 628 € | 463 515 € | 0 € | 0 € | 5598 € | 5598 € | 469 113 € | - | 385 768 € | 23 642 € | 0 € | 59 703 € | 469 113 € | 469 113 € |
| 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 | 8360 € | 18.0% | 4260 € | 5690 € | 3+50% |
| 2023 | 10 200 € | 43.7% | 4160 € | 7780 € | 20% |
| 2022 | 7100 € | - | 1780 € | 3540 € | 2 |