| 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 | 83 479 € | 0 € | 0 € | 0 € | 1217 € | 28 139 € | 0 € | - | - | - | - | - | 74 693 € | 570 594 € | 0 € | 173 € | - | 2901 € | - | - | 547 296 € | 0 € | 547 296 € | - | 0 € | 547 296 € |
| 2023 | 60 000 € | 0 € | 0 € | 0 € | 3784 € | 20 558 € | 0 € | - | - | - | - | - | 12 723 € | 0 € | 0 € | 0 € | - | 19 985 € | - | - | 2950 € | 6527 € | -3577 € | - | 0 € | -3577 € |
| 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 | 27 063 € | 0 € | 22 517 € | 0 € | 49 580 € | 670 005 € | 0 € | 80 814 € | 750 819 € | 800 399 € | - | 203 € | 252 076 € | 1401 € | 546 719 € | 800 399 € | 798 998 € |
| 2023 | 21 872 € | 0 € | 17 € | 0 € | 21 889 € | 1 169 525 € | 0 € | 5415 € | 1 174 940 € | 1 196 829 € | - | 60 € | 1 176 247 € | 21 099 € | -577 € | 1 196 829 € | 1 175 730 € |
| 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 | 15 470 € | 149.5% | 13 000 € | 7480 € | 20% |
| 2023 | 6200 € | 47.3% | 1940 € | 5640 € | 2+100% |
| 2022 | 4210 € | - | 1710 € | 2790 € | 1 |