| 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 | 570 000 € | - | - | - | - | - | - | 5035 € | 564 965 € | 3143 € | 787 219 € | 37 726 € | 42 418 € | 0 € | 0 € | 94 922 € | - | 145 308 € | - | - | -280 475 € | 282 € | -280 757 € | - | 0 € | -280 757 € |
| 2023 | 681 855 € | - | - | - | - | - | - | 10 181 € | 671 674 € | 3897 € | 736 751 € | 94 000 € | 91 966 € | 0 € | 0 € | 21 298 € | - | 38 531 € | - | - | -84 173 € | 2889 € | -87 062 € | - | 0 € | -87 062 € |
| 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 | 8 342 684 € | 0 € | 184 350 € | 0 € | 8 527 034 € | 6 139 742 € | 0 € | 6 133 330 € | 12 273 072 € | 20 800 106 € | - | 733 658 € | 17 434 267 € | 0 € | 2 632 181 € | 20 800 106 € | 20 800 106 € |
| 2023 | 150 795 € | 0 € | 212 389 € | 0 € | 363 184 € | 1 049 089 € | 0 € | 3 263 066 € | 4 312 155 € | 4 675 339 € | - | 249 587 € | 1 512 814 € | 0 € | 2 912 938 € | 4 675 339 € | 4 675 339 € |
| 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 | -37 090 € | 98.1% | 110 030 € | 112 290 € | 60% |
| 2023 | -1 927 270 € | 9575.3% | 110 950 € | 89 250 € | 6+100% |
| 2022 | 20 340 € | - | 6590 € | 11 660 € | 3 |