| 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 | 423 091 € | - | - | - | - | - | - | 317 583 € | 105 508 € | 7678 € | 10 813 € | 0 € | 0 € | 0 € | 0 € | 554 € | - | 0 € | - | - | 87 571 € | 0 € | 87 571 € | - | 0 € | 87 571 € |
| 2023 | 140 000 € | - | - | - | - | - | - | 16 808 € | 123 192 € | 0 € | 2129 € | 0 € | 474 623 € | 0 € | 0 € | 11 € | - | 890 € | - | - | -354 439 € | 50 € | -354 489 € | - | 0 € | -354 489 € |
| 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 | 5649 € | 0 € | 31 987 € | 462 239 € | 499 875 € | 0 € | 8000 € | 144 009 € | 152 009 € | 651 884 € | - | 262 605 € | 0 € | 0 € | 389 279 € | 651 884 € | 651 884 € |
| 2023 | 292 522 € | 0 € | 4485 € | 0 € | 297 007 € | 0 € | 8000 € | 22 385 € | 30 385 € | 327 392 € | - | 25 684 € | 0 € | 0 € | 301 708 € | 327 392 € | 327 392 € |
| 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 | 17 030 € | 59.2% | 20 400 € | 41 940 € | 9 |
| 2023 | 41 700 € | 39.0% | 0 € | 0 € | - |
| 2022 | 68 320 € | - | 0 € | 0 € | - |