| 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 | 300 312 € | - | - | - | - | - | - | 128 247 € | 172 065 € | 59 616 € | 10 878 € | 450 € | 7916 € | 0 € | 0 € | 0 € | - | 9315 € | - | - | 84 790 € | 250 € | 84 540 € | - | 0 € | 84 540 € |
| 2023 | 2 538 960 € | - | - | - | - | - | - | 2 329 528 € | 209 432 € | 55 737 € | 35 876 € | 8820 € | 22 361 € | 0 € | 0 € | 0 € | - | 75 417 € | - | - | 28 861 € | 0 € | 28 861 € | - | 0 € | 28 861 € |
| 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 | 3418 € | 0 € | 499 956 € | 597 082 € | 1 100 456 € | 0 € | 0 € | 0 € | 0 € | 1 100 456 € | - | 203 600 € | 685 000 € | 0 € | 211 856 € | 1 100 456 € | 1 100 456 € |
| 2023 | 209 € | 0 € | 593 960 € | 660 000 € | 1 254 169 € | 0 € | 0 € | 0 € | 0 € | 1 254 169 € | - | 1 236 853 € | 0 € | 0 € | 17 316 € | 1 254 169 € | 1 254 169 € |
| 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 | 5930 € | 44.8% | 1150 € | 3410 € | 1-50% |
| 2023 | 10 750 € | 87.7% | 2030 € | 7190 € | 20% |
| 2022 | 87 280 € | - | 79 930 € | 6440 € | 2 |