| 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 | 799 700 € | 0 € | 0 € | 66 116 € | 788 491 € | 2285 € | 5326 € | - | - | - | - | - | 118 065 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -48 351 € | 0 € | -48 351 € | - | 0 € | -48 351 € |
| 2023 | 878 417 € | 0 € | 0 € | 0 € | 827 791 € | 1949 € | 918 € | - | - | - | - | - | 12 760 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 999 € | 0 € | 34 999 € | - | 0 € | 34 999 € |
| 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 | 65 € | 0 € | 127 866 € | 3627 € | 131 558 € | 0 € | 0 € | 3355 € | 3355 € | 134 913 € | - | 64 873 € | 151 651 € | 0 € | -81 611 € | 134 913 € | 134 913 € |
| 2023 | 309 € | 0 € | 426 544 € | 122 309 € | 549 162 € | 0 € | 0 € | 4379 € | 4379 € | 553 541 € | - | 462 205 € | 124 480 € | 0 € | -33 144 € | 553 541 € | 553 541 € |
| 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 | -134 670 € | 6.1% | 500 € | 3260 € | 10% |
| 2023 | -143 490 € | 2399.5% | 130 € | 1070 € | 10% |
| 2022 | 6240 € | - | 0 € | 0 € | 1 |