| 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 | 939 483 € | - | - | - | - | - | - | 909 214 € | 30 269 € | 10 947 € | 1916 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 406 € | 0 € | 17 406 € | - | 0 € | 17 406 € |
| 2023 | 163 569 € | - | - | - | - | - | - | 188 135 € | -24 566 € | 0 € | 1706 € | 82 € | 139 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 329 € | 0 € | -26 329 € | - | 0 € | -26 329 € |
| 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 | 25 194 € | 0 € | 276 726 € | 6455 € | 308 375 € | 0 € | 0 € | 0 € | 0 € | 308 375 € | - | 290 933 € | 0 € | 0 € | 17 442 € | 308 375 € | 308 375 € |
| 2023 | 36 € | 0 € | 0 € | 0 € | 36 € | 0 € | 0 € | 0 € | 0 € | 36 € | - | 0 € | 0 € | 0 € | 36 € | 36 € | - |
| 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 | 1190 € | 96.5% | 0 € | -10 € | - |
| 2023 | 33 530 € | 11.2% | 12 300 € | 21 890 € | 7-22% |
| 2022 | 37 760 € | - | 13 570 € | 24 930 € | 9 |