| 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 | 2 128 998 € | - | - | - | - | - | - | 2 058 123 € | 70 875 € | 5156 € | 21 627 € | 0 € | 43 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 44 049 € | 0 € | 44 049 € | - | 0 € | 44 049 € |
| 2023 | 289 317 € | - | - | - | - | - | - | 282 554 € | 6763 € | 2064 € | 13 122 € | 200 € | 1574 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9797 € | 0 € | -9797 € | - | 0 € | -9797 € |
| 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 | 64 488 € | 0 € | 11 389 € | 311 339 € | 387 216 € | 0 € | 0 € | 3916 € | 3916 € | 391 132 € | - | 26 780 € | 327 300 € | 0 € | 37 052 € | 391 132 € | 391 132 € |
| 2023 | 15 500 € | 0 € | 1689 € | 155 587 € | 172 776 € | 0 € | 0 € | 3300 € | 3300 € | 176 076 € | - | 0 € | 183 073 € | 0 € | -6997 € | 176 076 € | 176 076 € |
| 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 | 29 820 € | 712.5% | 2180 € | 3560 € | 10% |
| 2023 | 3670 € | - | 400 € | 640 € | 1 |