| 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 | 957 501 € | - | - | - | - | - | - | 927 385 € | 30 116 € | 0 € | 27 683 € | 0 € | 651 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1782 € | 0 € | 1782 € | - | 0 € | 1782 € |
| 2023 | 129 507 € | - | - | - | - | - | - | 97 163 € | 32 344 € | 0 € | 30 660 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1684 € | 0 € | 1684 € | - | 0 € | 1684 € |
| 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 | 9214 € | 0 € | 49 024 € | 827 218 € | 885 456 € | 0 € | 0 € | 0 € | 0 € | 885 456 € | - | 14 601 € | 816 852 € | 0 € | 54 003 € | 885 456 € | 885 456 € |
| 2023 | 63 896 € | 0 € | 2637 € | 68 683 € | 135 216 € | 0 € | 0 € | 0 € | 0 € | 135 216 € | - | 50 985 € | 32 010 € | 0 € | 52 221 € | 135 216 € | 135 216 € |
| 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 | 8400 € | 34.8% | 3660 € | 5960 € | 10% |
| 2023 | 6230 € | 25.9% | 3660 € | 6390 € | 1-50% |
| 2022 | 8410 € | - | 4410 € | 7160 € | 2 |