| 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 | 46 951 € | - | - | - | - | - | - | 26 376 € | 20 575 € | 367 € | 13 179 € | 1605 € | 23 696 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 062 € | 0 € | -15 062 € | - | 0 € | -15 062 € |
| 2023 | 600 579 € | - | - | - | - | - | - | 965 462 € | -364 883 € | 3019 € | 50 136 € | 3211 € | 21 400 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -436 227 € | 0 € | -436 227 € | - | 0 € | -436 227 € |
| 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 | 2739 € | 0 € | 3297 € | 0 € | 6036 € | 0 € | 0 € | 0 € | 0 € | 6036 € | - | 842 804 € | 0 € | 0 € | -836 768 € | 6036 € | 6036 € |
| 2023 | 328 € | 0 € | 8925 € | 23 697 € | 32 950 € | 0 € | 0 € | 3399 € | 3399 € | 36 349 € | - | 856 667 € | 1388 € | 0 € | -821 706 € | 36 349 € | 36 349 € |
| 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 | 8770 € | 73.6% | 3000 € | 6760 € | 4-76% |
| 2023 | 33 160 € | 34.2% | 21 100 € | 55 040 € | 17-6% |
| 2022 | 50 410 € | - | 20 600 € | 49 300 € | 18 |