| 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 | 877 415 € | - | - | - | - | - | - | 1 027 611 € | -150 196 € | 19 667 € | 32 461 € | 0 € | 1394 € | 0 € | 0 € | 80 € | - | 3501 € | - | - | -207 139 € | 0 € | -207 139 € | - | 0 € | -207 139 € |
| 2023 | 992 350 € | - | - | - | - | - | - | 806 761 € | 185 589 € | 70 893 € | 37 212 € | 0 € | 2198 € | 0 € | 0 € | 137 € | - | 4041 € | - | - | 71 382 € | 0 € | 71 382 € | - | 0 € | 61 382 € |
| 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 | 5297 € | 0 € | 78 179 € | 39 199 € | 122 675 € | 600 € | 0 € | 120 936 € | 121 536 € | 244 211 € | - | 458 254 € | 0 € | 0 € | -214 043 € | 244 211 € | 244 211 € |
| 2023 | 29 806 € | 0 € | 63 893 € | 304 504 € | 398 203 € | 600 € | 0 € | 116 857 € | 117 457 € | 515 660 € | - | 386 779 € | 0 € | 0 € | 128 881 € | 515 660 € | 515 660 € |
| 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 | 9550 € | 38.4% | 0 € | 0 € | - |
| 2023 | 6900 € | 20.4% | 10 € | 0 € | - |
| 2022 | 8670 € | - | 0 € | 0 € | - |