| 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 | 880 308 € | - | - | - | - | - | - | 866 725 € | 13 583 € | 19 085 € | 9581 € | 0 € | 0 € | 0 € | 0 € | 1350 € | - | 5677 € | - | - | -19 410 € | 831 € | -20 241 € | - | 0 € | -20 241 € |
| 2023 | 298 995 € | - | - | - | - | - | - | 254 838 € | 44 157 € | 10 342 € | 4505 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 310 € | 0 € | 29 310 € | - | 0 € | 29 310 € |
| 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 | 25 387 € | 0 € | 14 797 € | 232 174 € | 272 358 € | 0 € | 0 € | 609 € | 609 € | 272 967 € | - | 260 898 € | 0 € | 0 € | 12 069 € | 272 967 € | 272 967 € |
| 2023 | 21 518 € | 0 € | 10 284 € | 0 € | 31 802 € | 0 € | 0 € | 1688 € | 1688 € | 33 490 € | - | 1180 € | 0 € | 0 € | 32 310 € | 33 490 € | 33 490 € |
| 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 | 11 030 € | 97.0% | 6660 € | 6070 € | 20% |
| 2023 | 5600 € | - | 2150 € | 3620 € | 2+100% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |