| 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 | 339 145 € | - | - | - | - | - | - | 277 397 € | 61 748 € | 21 952 € | 4802 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 8019 € | - | - | 26 975 € | 0 € | 26 975 € | - | 0 € | 26 975 € |
| 2023 | 955 477 € | - | - | - | - | - | - | 887 333 € | 68 144 € | 23 325 € | 50 478 € | 10 516 € | 16 254 € | 0 € | 0 € | 0 € | - | 9411 € | - | - | -20 808 € | 0 € | -20 808 € | - | 0 € | -20 808 € |
| 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 | 61 € | 0 € | 246 517 € | 2413 € | 248 991 € | 75 000 € | 0 € | 69 925 € | 144 925 € | 393 916 € | - | 134 202 € | 24 563 € | 0 € | 235 151 € | 393 916 € | 393 916 € |
| 2023 | 107 € | 0 € | 447 580 € | 135 € | 447 822 € | 75 000 € | 0 € | 69 925 € | 144 925 € | 592 747 € | - | 338 962 € | 45 609 € | 0 € | 208 176 € | 592 747 € | 592 747 € |
| 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 | 3160 € | 81.1% | 0 € | 2290 € | 1-67% |
| 2023 | 16 710 € | 11.1% | 3160 € | 9980 € | 30% |
| 2022 | 18 800 € | - | 3510 € | 7250 € | 3 |