| 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 | 687 657 € | - | - | - | - | - | - | 658 027 € | 29 630 € | 0 € | 3312 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 318 € | 0 € | 26 318 € | - | 0 € | 26 318 € |
| 2023 | 155 931 € | - | - | - | - | - | - | 173 583 € | -17 652 € | 0 € | 3275 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 927 € | 0 € | -20 927 € | - | 0 € | -20 927 € |
| 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 | 1213 € | 0 € | 98 456 € | 0 € | 99 669 € | 0 € | 0 € | 0 € | 0 € | 99 669 € | - | 131 440 € | 46 900 € | 0 € | -78 671 € | 99 669 € | 99 669 € |
| 2023 | 17 260 € | 0 € | 2392 € | 29 € | 19 681 € | 0 € | 0 € | 2967 € | 2967 € | 22 648 € | - | 35 737 € | 91 900 € | 0 € | -104 989 € | 22 648 € | 22 648 € |
| 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 | 32 200 € | 160.1% | 1990 € | 3250 € | 20% |
| 2023 | 12 380 € | 645.4% | 1830 € | 2990 € | 20% |
| 2022 | -2270 € | - | 930 € | 1510 € | 2 |