| 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 | 13 064 € | - | - | - | - | - | - | 72 734 € | -59 670 € | 300 € | 16 488 € | 19 500 € | 288 € | 0 € | 0 € | 0 € | - | 5000 € | - | - | -62 246 € | 0 € | -62 246 € | - | 0 € | -62 246 € |
| 2023 | 51 678 € | - | - | - | - | - | - | 162 653 € | -110 975 € | 287 € | 44 417 € | 973 490 € | 246 079 € | 0 € | 0 € | 0 € | - | 10 000 € | - | - | 561 732 € | 63 € | 561 669 € | - | 0 € | 561 669 € |
| 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 | 33 € | 0 € | 180 068 € | 3575 € | 183 676 € | 0 € | 0 € | 755 928 € | 755 928 € | 939 604 € | - | 270 053 € | 0 € | 0 € | 669 551 € | 939 604 € | 939 604 € |
| 2023 | 12 680 € | 0 € | 197 666 € | 3575 € | 213 921 € | 0 € | 0 € | 795 422 € | 795 422 € | 1 009 343 € | - | 258 047 € | 0 € | 0 € | 751 296 € | 1 009 343 € | 1 009 343 € |
| 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 | 5360 € | 88.8% | 2620 € | 6020 € | 3-50% |
| 2023 | 47 660 € | 25.9% | 13 030 € | 27 080 € | 6-54% |
| 2022 | 64 340 € | - | 15 540 € | 31 470 € | 13 |