| 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 | 505 997 € | - | - | - | - | - | - | 356 408 € | 149 589 € | 48 909 € | 3682 € | 189 537 € | 149 332 € | 0 € | 0 € | 0 € | - | 1920 € | - | - | 135 283 € | 0 € | 135 283 € | - | 0 € | 135 283 € |
| 2023 | 22 276 € | - | - | - | - | - | - | 21 790 € | 486 € | 0 € | 89 € | 2114 € | 20 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2491 € | 0 € | 2491 € | - | 0 € | 2491 € |
| 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 | 697 € | 0 € | 66 819 € | 53 787 € | 121 303 € | 0 € | 0 € | 5123 € | 5123 € | 126 426 € | - | 9989 € | 5779 € | 0 € | 110 658 € | 126 426 € | 126 426 € |
| 2023 | 7 € | 0 € | 14 175 € | 40 300 € | 54 482 € | 1390 € | 0 € | 115 400 € | 116 790 € | 171 272 € | - | 4397 € | 0 € | 0 € | 166 875 € | 171 272 € | 171 272 € |
| 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 | -28 970 € | 6263.8% | 3060 € | 8220 € | 4 |
| 2023 | 470 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |