| 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 | 1 824 513 € | - | - | - | - | - | - | 1 900 434 € | -75 921 € | 49 654 € | 24 460 € | 17 259 € | 839 € | 0 € | 0 € | 0 € | - | 761 758 € | - | - | -903 654 € | 0 € | -903 654 € | - | 0 € | -903 654 € |
| 2023 | 100 413 € | - | - | - | - | - | - | 13 742 € | 86 671 € | 7762 € | 570 € | 300 € | 1759 € | 0 € | 0 € | 0 € | - | 187 800 € | - | - | -110 920 € | 0 € | -110 920 € | - | 0 € | -110 920 € |
| 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 | 1564 € | 0 € | 2220 € | 2 716 387 € | 2 720 171 € | 0 € | 91 € | 0 € | 91 € | 2 720 262 € | - | 1 783 391 € | 1 988 704 € | 0 € | -1 051 833 € | 2 720 262 € | 2 720 262 € |
| 2023 | 2924 € | 0 € | 410 990 € | 3 590 959 € | 4 004 873 € | 0 € | 91 € | 0 € | 91 € | 4 004 964 € | - | 1 378 494 € | 2 758 841 € | 0 € | -132 371 € | 4 004 964 € | 4 004 964 € |
| 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 | 360 050 € | 13642.4% | 4920 € | 10 050 € | 3+50% |
| 2023 | 2620 € | 141.7% | 1600 € | 2680 € | 20% |
| 2022 | -6290 € | - | 1320 € | 1660 € | 2 |