| 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 | 216 000 € | - | - | - | - | - | - | 1 114 563 € | -898 563 € | 0 € | 263 880 € | 0 € | 27 681 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1 190 124 € | 592 € | -1 190 716 € | - | 0 € | -1 190 716 € |
| 2023 | 216 000 € | - | - | - | - | - | - | 1 422 801 € | -1 206 801 € | 0 € | 153 838 € | 0 € | 77 325 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1 437 964 € | 67 € | -1 438 031 € | - | 0 € | -1 438 031 € |
| 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 | 256 137 € | 0 € | 536 158 € | 0 € | 792 295 € | 1 180 000 € | 0 € | 8 263 128 € | 9 443 128 € | 10 235 423 € | - | 1 141 640 € | 2 497 481 € | 0 € | 6 596 302 € | 10 235 423 € | 10 235 423 € |
| 2023 | 0 € | 0 € | 274 676 € | 0 € | 274 676 € | 1 180 000 € | 0 € | 8 595 449 € | 9 775 449 € | 10 050 125 € | - | 1 520 584 € | 742 523 € | 0 € | 7 787 018 € | 10 050 125 € | 10 050 125 € |
| 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 | 787 860 € | 209.4% | 253 180 € | 472 450 € | 27-4% |
| 2023 | 254 650 € | 44.3% | 77 540 € | 168 130 € | 28-40% |
| 2022 | 457 420 € | - | 111 900 € | 215 020 € | 47 |