| 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 | 1 314 763 € | - | - | - | - | - | - | 1 243 836 € | 70 927 € | 61 983 € | 25 226 € | 0 € | 432 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 714 € | 0 € | -16 714 € | - | 0 € | -16 714 € |
| 2023 | 626 747 € | - | - | - | - | - | - | 629 958 € | -3211 € | 18 590 € | 12 900 € | 50 € | 177 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -34 828 € | 0 € | -34 828 € | - | 0 € | -34 828 € |
| 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 | 13 536 € | 0 € | 25 786 € | 0 € | 39 322 € | 0 € | 285 € | 8752 € | 9037 € | 48 359 € | - | 68 575 € | 0 € | 0 € | -20 216 € | 48 359 € | 48 359 € |
| 2023 | 7210 € | 0 € | 10 599 € | 0 € | 17 809 € | 0 € | 285 € | 13 318 € | 13 603 € | 31 412 € | - | 34 911 € | 0 € | 0 € | -3499 € | 31 412 € | 31 412 € |
| 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 | -232 530 € | 100.4% | 900 € | 6690 € | 3-25% |
| 2023 | -116 040 € | 17219.4% | 730 € | 8610 € | 4+33% |
| 2022 | -670 € | - | 420 € | 3610 € | 3 |