| 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 | 466 480 € | - | - | - | - | - | - | 168 503 € | 297 977 € | 250 628 € | 13 471 € | 98 € | 121 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 855 € | 0 € | 33 855 € | - | 0 € | 33 855 € |
| 2023 | 71 942 € | - | - | - | - | - | - | 21 282 € | 50 660 € | 53 421 € | 5270 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8036 € | 0 € | -8036 € | - | 0 € | -8036 € |
| 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 | 397 € | 0 € | 26 253 € | 59 944 € | 86 594 € | 0 € | 0 € | 66 597 € | 66 597 € | 153 191 € | - | 43 723 € | 49 539 € | 0 € | 59 929 € | 153 191 € | 153 191 € |
| 2023 | 302 € | 0 € | 15 701 € | 221 € | 16 224 € | 0 € | 0 € | 4380 € | 4380 € | 20 604 € | - | 6692 € | 1337 € | 0 € | 12 575 € | 20 604 € | 20 604 € |
| 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 | 24 850 € | 251.0% | 6390 € | 14 770 € | 5+150% |
| 2023 | 7080 € | 63.2% | 0 € | 0 € | 2+100% |
| 2022 | 19 250 € | - | 950 € | 1620 € | 1 |