| 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 | 754 076 € | - | - | - | - | - | - | 847 773 € | -93 697 € | 0 € | 30 327 € | 5133 € | 5834 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -124 725 € | 0 € | -124 725 € | - | 0 € | -124 725 € |
| 2023 | 1 267 416 € | - | - | - | - | - | - | 1 049 010 € | 218 406 € | 0 € | 25 836 € | 0 € | 11 317 € | 0 € | 0 € | 592 € | - | 4376 € | - | - | 177 469 € | 5082 € | 172 387 € | - | 0 € | 172 387 € |
| 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 | 213 € | 0 € | 357 654 € | 5150 € | 363 017 € | 0 € | 0 € | 4730 € | 4730 € | 367 747 € | - | 305 516 € | 0 € | 0 € | 62 231 € | 367 747 € | 367 747 € |
| 2023 | 3526 € | 0 € | 442 400 € | 3000 € | 448 926 € | 0 € | 0 € | 6857 € | 6857 € | 455 783 € | - | 268 827 € | 0 € | 0 € | 186 956 € | 455 783 € | 455 783 € |
| 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 | -31 720 € | 852.6% | 2030 € | 3310 € | 20% |
| 2023 | -3330 € | 39.1% | 2140 € | 3480 € | 2+100% |
| 2022 | -5470 € | - | 420 € | 680 € | 1 |