| 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 | 653 502 € | - | - | - | - | - | - | 718 975 € | -65 473 € | 13 876 € | 4713 € | 0 € | 2264 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -86 326 € | 7500 € | -93 826 € | - | 30 000 € | -123 826 € |
| 2023 | 678 321 € | - | - | - | - | - | - | 740 587 € | -62 266 € | 8908 € | 1746 € | 0 € | 719 € | 0 € | 0 € | 1150 € | - | 0 € | - | - | -72 489 € | 10 000 € | -82 489 € | - | 40 000 € | -122 489 € |
| 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 | 12 € | 0 € | 0 € | 0 € | 12 € | 0 € | 0 € | 0 € | 0 € | 12 € | - | 0 € | 0 € | 0 € | 12 € | 12 € | - |
| 2023 | 6848 € | 0 € | 167 690 € | 0 € | 174 538 € | 0 € | 0 € | 0 € | 0 € | 174 538 € | - | 0 € | 49 933 € | 0 € | 124 605 € | 174 538 € | 174 538 € |
| 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 | 24 170 € | 513.5% | 2190 € | 4160 € | 10% |
| 2023 | 3940 € | 19.4% | 1320 € | 2500 € | 10% |
| 2022 | 4890 € | - | 850 € | 1290 € | 1 |