| 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 | 41 343 € | - | - | - | - | - | - | 15 693 € | 25 650 € | 0 € | 2269 € | 37 845 € | 212 649 € | 0 € | 0 € | 0 € | - | 33 € | - | - | -151 456 € | 0 € | -151 456 € | - | 0 € | -151 456 € |
| 2023 | 25 253 € | - | - | - | - | - | - | 8891 € | 16 362 € | 0 € | 4999 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 32 € | - | - | 11 331 € | 50 € | 11 281 € | - | 0 € | 11 281 € |
| 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 | 76 656 € | 0 € | 38 432 € | 0 € | 115 088 € | 0 € | 0 € | 272 345 € | 272 345 € | 387 433 € | - | 5171 € | 0 € | 0 € | 382 262 € | 387 433 € | 387 433 € |
| 2023 | 46 646 € | 0 € | 3106 € | 0 € | 49 752 € | 209 441 € | 0 € | 284 928 € | 494 369 € | 544 121 € | - | 10 403 € | 0 € | 0 € | 533 718 € | 544 121 € | 544 121 € |
| 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 | 460 € | 820.0% | 150 € | 250 € | - |
| 2023 | 50 € | 54.5% | 0 € | 0 € | - |
| 2022 | 110 € | - | 0 € | 0 € | - |