| 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 | 52 754 € | - | - | - | - | - | - | 219 642 € | -166 888 € | 0 € | 24 331 € | 0 € | 8265 € | 0 € | 0 € | 40 672 € | - | 10 122 € | - | - | -168 934 € | 0 € | -168 934 € | - | 0 € | -168 934 € |
| 2023 | 1 220 049 € | - | - | - | - | - | - | 1 358 233 € | -138 184 € | 0 € | 24 740 € | 2 € | 143 € | 0 € | 0 € | 38 594 € | - | 133 722 € | - | - | -258 193 € | 20 417 € | -278 610 € | - | 0 € | -278 610 € |
| 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 | 53 618 € | 1 327 800 € | 1 163 829 € | 0 € | 2 545 247 € | 2 760 837 € | 0 € | 2 067 849 € | 4 828 686 € | 7 373 933 € | - | 7377 € | 8 494 622 € | 0 € | -1 128 066 € | 7 373 933 € | 7 373 933 € |
| 2023 | 426 946 € | 1 327 800 € | 3795 € | 0 € | 1 758 541 € | 4 723 687 € | 0 € | 2 119 811 € | 6 843 498 € | 8 602 039 € | - | 24 484 € | 9 536 687 € | 0 € | -959 132 € | 8 602 039 € | 8 602 039 € |
| 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 | 18 580 € | 806.5% | 1090 € | 1280 € | 10% |
| 2023 | -2630 € | 15.4% | 1150 € | 1390 € | 10% |
| 2022 | -2280 € | - | 690 € | 820 € | 1 |