| 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 | 5530 € | - | - | - | - | - | - | 148 183 € | -142 653 € | 86 € | 12 922 € | 0 € | 0 € | 0 € | 0 € | 73 904 € | - | 0 € | - | - | -81 757 € | 0 € | -81 757 € | - | 0 € | -81 757 € |
| 2023 | 1 062 396 € | - | - | - | - | - | - | 756 518 € | 305 878 € | 8950 € | 14 694 € | 865 € | 0 € | 0 € | 0 € | 43 112 € | - | 0 € | - | - | 326 211 € | 0 € | 326 211 € | - | 0 € | 326 211 € |
| 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 | 23 638 € | 0 € | 4 352 298 € | 272 367 € | 4 648 303 € | 0 € | 0 € | 3 055 139 € | 3 055 139 € | 7 703 442 € | - | 4 016 348 € | 3 115 435 € | 0 € | 571 659 € | 7 703 442 € | 7 703 442 € |
| 2023 | 60 719 € | 0 € | 4 357 334 € | 272 367 € | 4 690 420 € | 0 € | 0 € | 3 180 168 € | 3 180 168 € | 7 870 588 € | - | 4 007 222 € | 3 209 950 € | 0 € | 653 416 € | 7 870 588 € | 7 870 588 € |
| 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 | -840 € | 103.0% | 1400 € | 1500 € | 10% |
| 2023 | 27 890 € | 99.1% | 1910 € | 2000 € | 10% |
| 2022 | 14 010 € | - | 1680 € | 1630 € | 1 |