| 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 | 394 020 € | - | - | - | - | - | - | 443 330 € | -49 310 € | 50 635 € | 10 710 € | 0 € | 432 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -111 087 € | 0 € | -111 087 € | - | 0 € | -111 087 € |
| 2023 | 495 135 € | - | - | - | - | - | - | 473 496 € | 21 639 € | 6244 € | 8616 € | 0 € | 909 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5870 € | 0 € | 5870 € | - | 0 € | 5870 € |
| 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 | 63 € | 0 € | 63 654 € | 0 € | 63 717 € | 0 € | 0 € | 1329 € | 1329 € | 65 046 € | - | 165 733 € | 0 € | 0 € | -100 687 € | 65 046 € | 65 046 € |
| 2023 | 605 € | 0 € | 24 297 € | 16 879 € | 41 781 € | 0 € | 0 € | 2168 € | 2168 € | 43 949 € | - | 33 549 € | 0 € | 0 € | 10 400 € | 43 949 € | 43 949 € |
| 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 | 24 910 € | 24.5% | 6990 € | 13 840 € | 5-17% |
| 2023 | 32 990 € | 5898.2% | 7710 € | 15 310 € | 6 |
| 2022 | 550 € | - | 210 € | 340 € | - |