| 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 | 560 778 € | - | - | - | - | - | - | 542 337 € | 18 441 € | 0 € | 171 € | 0 € | 6103 € | 0 € | 0 € | 0 € | - | 8167 € | - | - | 4000 € | 0 € | 4000 € | - | 0 € | 4000 € |
| 2023 | 165 348 € | - | - | - | - | - | - | 235 390 € | -70 042 € | 0 € | 3374 € | 0 € | 2083 € | 0 € | 0 € | 0 € | - | 74 € | - | - | -75 573 € | 0 € | -75 573 € | - | 0 € | -75 573 € |
| 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 | 40 785 € | 0 € | 10 032 € | 0 € | 50 817 € | 0 € | 0 € | 36 909 € | 36 909 € | 87 726 € | - | 100 250 € | 2 € | 0 € | -12 526 € | 87 726 € | 87 726 € |
| 2023 | 0 € | 0 € | 4620 € | 129 406 € | 134 026 € | 0 € | 0 € | 8253 € | 8253 € | 142 279 € | - | 113 984 € | 102 672 € | 0 € | -74 377 € | 142 279 € | 142 279 € |
| 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 | 35 470 € | 561.8% | 400 € | 3530 € | 10% |
| 2023 | -7680 € | 308.1% | 0 € | 2140 € | 10% |
| 2022 | 3690 € | - | 0 € | 2050 € | 1 |