| 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 | 177 258 € | - | - | - | - | - | - | 166 837 € | 10 421 € | 256 € | 1177 € | 1069 € | 573 € | 0 € | 0 € | 0 € | - | 11 915 € | - | - | -2431 € | 145 € | -2576 € | - | 0 € | -2576 € |
| 2023 | 1 811 756 € | - | - | - | - | - | - | 2 607 667 € | -795 911 € | 11 721 € | 30 961 € | 411 € | 501 € | 0 € | 0 € | 0 € | - | 17 887 € | - | - | -856 570 € | 154 € | -856 724 € | - | 0 € | -856 724 € |
| 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 | 2 € | 0 € | 7438 € | 0 € | 7440 € | 0 € | 0 € | 10 020 € | 10 020 € | 17 460 € | - | 817 433 € | 169 416 € | 0 € | -969 389 € | 17 460 € | 17 460 € |
| 2023 | 53 € | 0 € | 11 592 € | 10 322 € | 21 967 € | 0 € | 0 € | 107 036 € | 107 036 € | 129 003 € | - | 872 858 € | 222 958 € | 0 € | -966 813 € | 129 003 € | 129 003 € |
| 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 | 15 480 € | 64.5% | 9800 € | -2850 € | 3-80% |
| 2023 | 43 660 € | 58.4% | 34 650 € | 95 050 € | 15+36% |
| 2022 | 104 920 € | - | 112 760 € | 121 820 € | 11 |