| 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 | 560 375 € | - | - | - | - | - | - | 0 € | 560 375 € | 728 599 € | 10 073 € | 19 662 € | 4293 € | 0 € | 0 € | 0 € | - | 9408 € | - | - | -172 336 € | 0 € | -172 336 € | - | 0 € | -172 336 € |
| 2023 | 99 481 € | - | - | - | - | - | - | 0 € | 99 481 € | 138 046 € | 13 850 € | 8020 € | 1658 € | 0 € | 0 € | 0 € | - | 11 688 € | - | - | -57 741 € | 0 € | -57 741 € | - | 0 € | -57 741 € |
| 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 | 0 € | 0 € | 79 250 € | 0 € | 79 250 € | 0 € | 0 € | 169 743 € | 169 743 € | 248 993 € | - | 22 807 € | 92 714 € | 0 € | 133 472 € | 248 993 € | 248 993 € |
| 2023 | 65 € | 0 € | 127 196 € | 0 € | 127 261 € | 0 € | 0 € | 404 910 € | 404 910 € | 532 171 € | - | 18 289 € | 208 074 € | 0 € | 305 808 € | 532 171 € | 532 171 € |
| 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 | 17 870 € | 629.4% | 690 € | 1520 € | 10% |
| 2023 | 2450 € | 115.3% | -70 € | 550 € | 10% |
| 2022 | -15 970 € | - | 2300 € | 4060 € | 1 |