| 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 | 666 909 € | - | - | - | - | - | - | 163 622 € | 503 287 € | 490 224 € | 84 123 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -71 060 € | 0 € | -71 060 € | - | 0 € | -71 060 € |
| 2023 | 31 138 € | - | - | - | - | - | - | 34 178 € | -3040 € | 849 € | 4020 € | 0 € | 2693 € | 0 € | 0 € | 0 € | - | 1 € | - | - | -10 603 € | 50 € | -10 653 € | - | 0 € | -10 653 € |
| 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 | 7600 € | 0 € | 46 733 € | 32 126 € | 86 459 € | 0 € | 33 379 € | 353 603 € | 386 982 € | 473 441 € | - | 184 197 € | 258 500 € | 5476 € | 25 268 € | 473 441 € | 467 965 € |
| 2023 | 13 900 € | 0 € | 14 707 € | 11 620 € | 40 227 € | 54 528 € | 0 € | 0 € | 54 528 € | 94 755 € | - | 19 119 € | 14 000 € | 0 € | 61 636 € | 94 755 € | 94 755 € |
| 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 | 134 840 € | 269580.0% | 34 100 € | 81 330 € | 24+2300% |
| 2023 | 50 € | 58.3% | 0 € | 0 € | 1 |
| 2022 | 120 € | - | 0 € | 0 € | - |