| 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 | 131 520 € | - | - | - | - | - | - | 142 254 € | -10 734 € | 5361 € | 16 343 € | 430 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -32 012 € | 0 € | -32 012 € | - | 0 € | -32 012 € |
| 2023 | 1 049 469 € | - | - | - | - | - | - | 966 747 € | 82 722 € | 311 € | 23 625 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 58 786 € | 0 € | 58 786 € | - | 0 € | 58 786 € |
| 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 | 9237 € | 0 € | 249 496 € | 0 € | 258 733 € | 0 € | 0 € | 2252 € | 2252 € | 260 985 € | - | 16 927 € | 0 € | 0 € | 244 058 € | 260 985 € | 260 985 € |
| 2023 | 70 080 € | 0 € | 220 487 € | 0 € | 290 567 € | 0 € | 0 € | 3405 € | 3405 € | 293 972 € | - | 17 902 € | 0 € | 0 € | 276 070 € | 293 972 € | 293 972 € |
| 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 | 3020 € | 8.8% | 30 € | 4090 € | 1-50% |
| 2023 | 3310 € | 412.3% | 100 € | 5010 € | 20% |
| 2022 | -1060 € | - | 850 € | 4140 € | 2 |