| 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 | 12 863 € | - | - | - | - | - | - | 0 € | 12 863 € | 10 464 € | 18 015 € | 117 377 € | 508 000 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -406 239 € | 20 000 € | -426 239 € | - | 0 € | -426 239 € |
| 2023 | 165 775 € | - | - | - | - | - | - | 0 € | 165 775 € | 183 216 € | 74 620 € | 601 610 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 509 549 € | 9974 € | 499 575 € | - | 0 € | 499 575 € |
| 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 | 8265 € | 0 € | 469 € | 0 € | 8734 € | 0 € | 0 € | 1109 € | 1109 € | 9843 € | - | 1504 € | 0 € | 0 € | 8339 € | 9843 € | 9843 € |
| 2023 | 51 846 € | 0 € | 1008 € | 0 € | 52 854 € | 508 000 € | 0 € | 0 € | 508 000 € | 560 854 € | - | 25 707 € | 0 € | 0 € | 535 147 € | 560 854 € | 560 854 € |
| 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 | 21 990 € | 40.1% | 750 € | 1230 € | 1-67% |
| 2023 | 36 720 € | 44.3% | 9230 € | 17 490 € | 3-40% |
| 2022 | 65 940 € | - | 15 920 € | 30 000 € | 5 |