| 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 | 164 129 € | - | - | - | - | - | - | 185 294 € | -21 165 € | 0 € | 6211 € | 30 472 € | 13 € | 0 € | 0 € | 0 € | - | 15 736 € | - | - | -12 653 € | 2239 € | -14 892 € | - | 0 € | -14 892 € |
| 2023 | 1 052 207 € | - | - | - | - | - | - | 948 407 € | 103 800 € | 0 € | 29 844 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 4913 € | - | - | 69 043 € | 1228 € | 67 815 € | - | 0 € | 67 815 € |
| 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 | 835 € | 0 € | 51 161 € | 0 € | 51 996 € | 0 € | 0 € | 0 € | 0 € | 51 996 € | - | 44 168 € | 0 € | 0 € | 7828 € | 51 996 € | 51 996 € |
| 2023 | 269 € | 0 € | 18 517 € | 54 651 € | 73 437 € | 0 € | 0 € | 184 425 € | 184 425 € | 257 862 € | - | 174 244 € | 60 898 € | 0 € | 22 720 € | 257 862 € | 257 862 € |
| 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 | 18 050 € | 91.8% | 4160 € | 6790 € | 1-67% |
| 2023 | 220 560 € | 3340.9% | 12 420 € | 21 280 € | 3+50% |
| 2022 | 6410 € | - | 4320 € | 7350 € | 2 |