| 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 | 529 665 € | - | - | - | - | - | - | 546 807 € | -17 142 € | 110 466 € | 9417 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 434 € | - | - | -137 459 € | 0 € | -137 459 € | - | 0 € | -137 459 € |
| 2023 | 616 700 € | - | - | - | - | - | - | 501 731 € | 114 969 € | 86 676 € | 10 503 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 790 € | 0 € | 17 790 € | - | 0 € | 17 790 € |
| 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 | 10 040 € | 0 € | 24 076 € | 0 € | 34 116 € | 0 € | 0 € | 0 € | 0 € | 34 116 € | - | 138 488 € | 0 € | 0 € | -104 372 € | 34 116 € | 34 116 € |
| 2023 | 6068 € | 0 € | 63 138 € | 13 150 € | 82 356 € | 0 € | 0 € | 2546 € | 2546 € | 84 902 € | - | 51 815 € | 0 € | 0 € | 33 087 € | 84 902 € | 84 902 € |
| 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 | 99 910 € | 17.4% | 15 550 € | 31 700 € | 8-38% |
| 2023 | 121 010 € | 1535.3% | 21 880 € | 47 460 € | 13+333% |
| 2022 | 7400 € | - | 870 € | 1600 € | 3 |