| 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 | 235 304 € | - | - | - | - | - | - | 227 183 € | 8121 € | 51 887 € | 27 218 € | 84 € | 3755 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -74 655 € | 1750 € | -76 405 € | - | 0 € | -76 405 € |
| 2023 | 1 256 897 € | - | - | - | - | - | - | 1 115 274 € | 141 623 € | 56 479 € | 30 075 € | 123 € | 4776 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 50 416 € | 5000 € | 45 416 € | - | 0 € | 45 416 € |
| 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 | 13 643 € | 0 € | 7280 € | 52 163 € | 73 086 € | 0 € | 0 € | 9185 € | 9185 € | 82 271 € | - | 72 478 € | 0 € | 0 € | 9793 € | 82 271 € | 82 271 € |
| 2023 | 6175 € | 0 € | 13 845 € | 97 196 € | 117 216 € | 0 € | 0 € | 11 902 € | 11 902 € | 129 118 € | - | 35 920 € | 0 € | 0 € | 93 198 € | 129 118 € | 129 118 € |
| 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 | 12 320 € | 34.8% | 5860 € | 16 560 € | 5-17% |
| 2023 | 18 900 € | 4.9% | 8800 € | 20 910 € | 6+100% |
| 2022 | 18 020 € | - | 4470 € | 11 790 € | 3 |