| 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 | 880 054 € | - | - | - | - | - | - | 986 296 € | -106 242 € | 2667 € | 12 618 € | 10 421 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -111 106 € | 0 € | -111 106 € | - | 0 € | -111 106 € |
| 2023 | 3 417 479 € | - | - | - | - | - | - | 3 219 345 € | 198 134 € | 2667 € | 35 441 € | 0 € | 20 177 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 139 849 € | 0 € | 139 849 € | - | 0 € | 139 849 € |
| 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 | 75 985 € | 0 € | 18 077 € | 112 667 € | 206 729 € | 0 € | 132 € | 36 350 € | 36 482 € | 243 211 € | - | 29 582 € | 25 720 € | 0 € | 187 909 € | 243 211 € | 243 211 € |
| 2023 | 30 405 € | 0 € | 215 192 € | 115 707 € | 361 304 € | 0 € | 0 € | 0 € | 0 € | 361 304 € | - | 62 289 € | 0 € | 0 € | 299 015 € | 361 304 € | 361 304 € |
| 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 | 15 800 € | 28.9% | 9400 € | 14 890 € | 30% |
| 2023 | 22 220 € | 230.2% | 9070 € | 14 360 € | 3+200% |
| 2022 | 6730 € | - | 2660 € | 4130 € | 1 |