| 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 | 450 878 € | - | - | - | - | - | - | 446 437 € | 4441 € | 12 307 € | 1447 € | 0 € | 5248 € | 0 € | 0 € | 0 € | - | 2259 € | - | - | -16 820 € | 516 € | -17 336 € | - | 0 € | -17 336 € |
| 2023 | 1 310 225 € | - | - | - | - | - | - | 1 291 456 € | 18 769 € | 81 € | 2765 € | 58 € | 5968 € | 0 € | 0 € | 0 € | - | 2521 € | - | - | 7492 € | 2000 € | 5492 € | - | 0 € | 5492 € |
| 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 | 5381 € | 0 € | 166 274 € | 74 041 € | 245 696 € | 0 € | 0 € | 60 493 € | 60 493 € | 306 189 € | - | 49 787 € | 17 727 € | 0 € | 238 675 € | 306 189 € | 306 189 € |
| 2023 | 55 544 € | 0 € | 231 433 € | 184 818 € | 471 795 € | 0 € | 0 € | 68 414 € | 68 414 € | 540 209 € | - | 255 227 € | 27 471 € | 0 € | 257 511 € | 540 209 € | 540 209 € |
| 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 | -4080 € | 98.5% | 2200 € | 4170 € | 10% |
| 2023 | -264 280 € | 11.0% | 2360 € | 3830 € | 1-50% |
| 2022 | -238 120 € | - | 3770 € | 6150 € | 2 |