| 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 | 138 328 € | - | - | - | - | - | - | 106 075 € | 32 253 € | 7140 € | 88 572 € | 0 € | 90 000 € | 0 € | 0 € | 72 162 € | - | 7500 € | - | - | -88 797 € | 0 € | -88 797 € | - | 0 € | -88 797 € |
| 2023 | 1 514 350 € | - | - | - | - | - | - | 1 252 836 € | 261 514 € | 56 975 € | 88 767 € | 51 822 € | 25 589 € | 0 € | 0 € | 94 106 € | - | 7500 € | - | - | 228 611 € | 0 € | 228 611 € | - | 0 € | 228 611 € |
| 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 | 40 665 € | 0 € | 1 850 913 € | 128 € | 1 891 706 € | 2 441 701 € | 0 € | 134 519 € | 2 576 220 € | 4 467 926 € | - | 4 127 206 € | 0 € | 0 € | 340 720 € | 4 467 926 € | 4 467 926 € |
| 2023 | 1 313 781 € | 0 € | 2 780 522 € | 120 € | 4 094 423 € | 1875 € | 0 € | 163 435 € | 165 310 € | 4 259 733 € | - | 410 073 € | 3 420 144 € | 0 € | 429 516 € | 4 259 733 € | 4 259 733 € |
| 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 | 8860 € | 670.4% | 4810 € | 9440 € | 30% |
| 2023 | 1150 € | 88.1% | 4420 € | 8830 € | 30% |
| 2022 | 9680 € | - | 4970 € | 9430 € | 3 |