| 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 | 513 429 € | - | - | - | - | - | - | 400 402 € | 113 027 € | 35 908 € | 21 347 € | 0 € | 10 922 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 44 850 € | 4074 € | 40 776 € | - | 0 € | 40 776 € |
| 2023 | 3766 € | - | - | - | - | - | - | 698 € | 3068 € | 5843 € | 11 062 € | 0 € | 3133 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 970 € | 0 € | -16 970 € | - | 0 € | -16 970 € |
| 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 | 27 032 € | 0 € | 67 997 € | 1327 € | 96 356 € | 30 137 € | 0 € | 7965 € | 38 102 € | 134 458 € | - | 60 748 € | 0 € | 0 € | 73 710 € | 134 458 € | 134 458 € |
| 2023 | 14 815 € | 0 € | 76 543 € | 0 € | 91 358 € | 5656 € | 0 € | 622 € | 6278 € | 97 636 € | - | 48 407 € | 0 € | 0 € | 49 229 € | 97 636 € | 97 636 € |
| 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 | 22 730 € | 3014.1% | 16 320 € | 27 340 € | 6+500% |
| 2023 | -780 € | 104.5% | 10 € | 780 € | 10% |
| 2022 | 17 310 € | - | 1360 € | 3560 € | 1 |