| 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 | 324 093 € | - | - | - | - | - | - | 269 502 € | 54 591 € | 1967 € | 11 220 € | 53 153 € | 94 186 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 371 € | 0 € | 371 € | - | 0 € | 371 € |
| 2023 | 40 726 € | - | - | - | - | - | - | 26 912 € | 13 814 € | 1660 € | 9464 € | 0 € | 30 654 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -27 964 € | 0 € | -27 964 € | - | 0 € | -27 964 € |
| 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 | 1506 € | 0 € | 49 608 € | 0 € | 51 114 € | 0 € | 0 € | 4484 € | 4484 € | 55 598 € | - | 6017 € | 201 007 € | 0 € | -151 426 € | 55 598 € | 55 598 € |
| 2023 | 18 836 € | 0 € | 0 € | 0 € | 18 836 € | 0 € | 0 € | 69 379 € | 69 379 € | 88 215 € | - | 83 415 € | 156 597 € | 0 € | -151 797 € | 88 215 € | 88 215 € |
| 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 | 68 250 € | 3850.0% | 0 € | 2580 € | 20% |
| 2023 | -1820 € | 121.2% | 210 € | 2130 € | 2+100% |
| 2022 | 8600 € | - | 5640 € | 10 740 € | 1 |