| 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 | 1 681 700 € | - | - | - | - | - | - | 921 284 € | 760 416 € | 0 € | 101 451 € | 1412 € | 46 307 € | 0 € | 0 € | 23 770 € | - | 18 916 € | - | - | 618 924 € | 0 € | 618 924 € | - | 0 € | 618 924 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 99 173 € | 0 € | 32 087 € | 0 € | 0 € | 0 € | - | 6743 € | - | - | -138 003 € | 0 € | -138 003 € | - | 0 € | -138 003 € |
| 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 | 1 571 174 € | 0 € | 2 831 242 € | 0 € | 4 402 416 € | 5 023 770 € | 0 € | 5 190 558 € | 10 214 328 € | 14 616 744 € | - | 13 487 343 € | 645 680 € | 0 € | 483 721 € | 14 616 744 € | 14 616 744 € |
| 2023 | 5253 € | 0 € | 17 048 € | 0 € | 22 301 € | 0 € | 0 € | 51 060 € | 51 060 € | 73 361 € | - | 208 564 € | 0 € | 0 € | -135 203 € | 73 361 € | 73 361 € |
| 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 | -35 090 € | 331.0% | 6300 € | 7260 € | 10% |
| 2023 | 15 190 € | 295.6% | 9710 € | 16 820 € | 10% |
| 2022 | 3840 € | - | 1400 € | 2440 € | 1 |