| 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 | 205 746 € | - | - | - | - | - | - | 174 227 € | 31 519 € | 0 € | 30 979 € | 0 € | 18 090 € | 0 € | 0 € | 0 € | - | 89 134 € | - | - | -106 684 € | 23 566 € | -130 250 € | - | 0 € | -130 250 € |
| 2023 | 207 266 € | - | - | - | - | - | - | 192 571 € | 14 695 € | 0 € | 13 081 € | 0 € | 18 090 € | 0 € | 0 € | 0 € | - | 92 916 € | - | - | -109 392 € | 23 231 € | -132 623 € | - | 0 € | -132 623 € |
| 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 | 21 549 € | 0 € | 76 068 € | 0 € | 97 617 € | 0 € | 0 € | 42 172 € | 42 172 € | 139 789 € | - | 1 291 790 € | 0 € | 0 € | -1 152 001 € | 139 789 € | 139 789 € |
| 2023 | 11 082 € | 0 € | 52 455 € | 0 € | 63 537 € | 0 € | 0 € | 60 262 € | 60 262 € | 123 799 € | - | 1 145 550 € | 0 € | 0 € | -1 021 751 € | 123 799 € | 123 799 € |
| 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 | 23 230 € | 46360.0% | 0 € | 0 € | - |
| 2023 | 50 € | 0.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |