| 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 | 436 911 € | - | - | - | - | - | - | 390 635 € | 46 276 € | 12 176 € | 30 534 € | 12 € | 0 € | 0 € | 0 € | 0 € | - | 2277 € | - | - | 1301 € | 0 € | 1301 € | - | 0 € | 1301 € |
| 2023 | 119 513 € | - | - | - | - | - | - | 123 824 € | -4311 € | 8727 € | 12 811 € | 1 € | 16 446 € | 0 € | 0 € | 0 € | - | 2 € | - | - | -42 296 € | 0 € | -42 296 € | - | 0 € | -42 296 € |
| 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 | 26 688 € | 0 € | 20 734 € | 81 984 € | 129 406 € | 0 € | 0 € | 3676 € | 3676 € | 133 082 € | - | 171 027 € | 0 € | 0 € | -37 945 € | 133 082 € | 133 082 € |
| 2023 | 2976 € | 0 € | 29 416 € | 58 361 € | 90 753 € | 0 € | 0 € | 1121 € | 1121 € | 91 874 € | - | 119 410 € | 11 710 € | 0 € | -39 246 € | 91 874 € | 91 874 € |
| 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 | 37 320 € | 195.7% | 2900 € | 6230 € | 2 |
| 2023 | 12 620 € | 848.9% | 830 € | 1650 € | - |
| 2022 | 1330 € | - | 0 € | 0 € | - |