| 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 | 261 294 € | - | - | - | - | - | - | 224 896 € | 36 398 € | 36 257 € | 5824 € | 425 € | 278 € | 0 € | 307 € | 15 186 € | - | 0 € | - | - | 9957 € | 49 849 € | -39 892 € | - | 0 € | -39 892 € |
| 2023 | 60 225 € | - | - | - | - | - | - | 65 184 € | -4959 € | 7390 € | 12 558 € | 8110 € | 262 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 059 € | 0 € | -17 059 € | - | 0 € | -17 059 € |
| 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 | 343 990 € | 0 € | 31 177 € | 90 842 € | 466 009 € | 5827 € | 0 € | 4075 € | 9902 € | 475 911 € | - | 13 800 € | 0 € | 49 849 € | 412 262 € | 475 911 € | 426 062 € |
| 2023 | 617 713 € | 0 € | 27 218 € | 272 € | 645 203 € | 5827 € | 0 € | 3209 € | 9036 € | 654 239 € | - | 2086 € | 0 € | 0 € | 652 153 € | 654 239 € | 654 239 € |
| 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 | 820 € | 92.1% | 2130 € | 3700 € | 2+100% |
| 2023 | 10 330 € | 922.8% | 12 310 € | 1800 € | 10% |
| 2022 | 1010 € | - | 2310 € | 2810 € | 1 |