| 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 | 2 151 555 € | - | - | - | - | - | - | 2 081 586 € | 69 969 € | 536 € | 34 969 € | 0 € | 21 477 € | 0 € | 0 € | 5213 € | - | 1457 € | - | - | 16 743 € | 3000 € | 13 743 € | - | 0 € | 13 743 € |
| 2023 | 1 377 464 € | - | - | - | - | - | - | 1 386 553 € | -9089 € | 675 € | 41 010 € | 0 € | 22 593 € | 0 € | 0 € | 4502 € | - | 1168 € | - | - | -70 033 € | 6992 € | -77 025 € | - | 0 € | -77 025 € |
| 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 | 130 314 € | 0 € | 319 268 € | 587 € | 450 169 € | 0 € | 0 € | 31 197 € | 31 197 € | 481 366 € | - | 314 015 € | 14 627 € | 0 € | 152 724 € | 481 366 € | 481 366 € |
| 2023 | 82 508 € | 0 € | 236 969 € | 169 € | 319 646 € | 0 € | 0 € | 43 349 € | 43 349 € | 362 995 € | - | 195 647 € | 16 367 € | 0 € | 150 981 € | 362 995 € | 362 995 € |
| 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 | 5980 € | 388.9% | 8140 € | 19 190 € | 8-11% |
| 2023 | -2070 € | 106.6% | 8740 € | 19 330 € | 9+13% |
| 2022 | 31 250 € | - | 9400 € | 23 470 € | 8 |