| 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 | 859 620 € | - | - | - | - | - | - | 795 532 € | 64 088 € | 0 € | 48 989 € | 1023 € | 8000 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8122 € | 0 € | 8122 € | - | 0 € | 8122 € |
| 2023 | 1 166 711 € | - | - | - | - | - | - | 1 160 219 € | 6492 € | 0 € | 6523 € | 1 € | 0 € | 0 € | 0 € | 0 € | - | 6 € | - | - | -36 € | 875 € | -911 € | - | 0 € | -911 € |
| 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 | 74 € | 0 € | 47 993 € | 74 597 € | 122 664 € | 0 € | 0 € | 2335 € | 2335 € | 124 999 € | - | 114 982 € | 0 € | 0 € | 10 017 € | 124 999 € | 124 999 € |
| 2023 | 52 578 € | 0 € | 25 870 € | 0 € | 78 448 € | 0 € | 0 € | 3756 € | 3756 € | 82 204 € | - | 80 309 € | 0 € | 0 € | 1895 € | 82 204 € | 82 204 € |
| 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 | 108 910 € | 87.8% | 4880 € | 7320 € | 3+50% |
| 2023 | 58 000 € | 7432.5% | 2630 € | 3720 € | 20% |
| 2022 | 770 € | - | 350 € | 570 € | 2 |