| 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 | 624 104 € | - | - | - | - | - | - | 299 250 € | 324 854 € | 2967 € | 35 938 € | 3274 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 289 223 € | 0 € | 289 223 € | - | 0 € | 289 223 € |
| 2023 | 943 622 € | - | - | - | - | - | - | 788 472 € | 155 150 € | 15 737 € | 35 285 € | 0 € | 67 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 104 061 € | 27 366 € | 76 695 € | - | 0 € | 76 695 € |
| 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 | 86 898 € | 0 € | 656 992 € | 0 € | 743 890 € | 0 € | 0 € | 7520 € | 7520 € | 751 410 € | - | 368 492 € | 0 € | 0 € | 382 918 € | 751 410 € | 751 410 € |
| 2023 | 57 209 € | 0 € | 333 043 € | 0 € | 390 252 € | 0 € | 0 € | 9550 € | 9550 € | 399 802 € | - | 306 107 € | 0 € | 0 € | 93 695 € | 399 802 € | 399 802 € |
| 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 | 4950 € | 89.9% | 2200 € | 2860 € | 10% |
| 2023 | 48 910 € | 537.7% | 2500 € | 2500 € | 1-50% |
| 2022 | 7670 € | - | 2610 € | 5120 € | 2 |