| 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 | 72 563 € | - | - | - | - | - | - | 319 842 € | -247 279 € | 2046 € | 9844 € | 0 € | 319 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -259 488 € | 0 € | -259 488 € | - | 0 € | -259 488 € |
| 2023 | 604 556 € | - | - | - | - | - | - | 227 348 € | 377 208 € | 0 € | 16 560 € | 0 € | 1889 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 358 759 € | 0 € | 358 759 € | - | 0 € | 358 759 € |
| 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 | 1750 € | 0 € | 51 722 € | 3017 € | 56 489 € | 0 € | 0 € | 0 € | 0 € | 56 489 € | - | 45 499 € | 0 € | 0 € | 10 990 € | 56 489 € | 56 489 € |
| 2023 | 960 € | 0 € | 313 741 € | 76 € | 314 777 € | 0 € | 0 € | 0 € | 0 € | 314 777 € | - | 44 299 € | 0 € | 0 € | 270 478 € | 314 777 € | 314 777 € |
| 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 | -6230 € | 105.8% | 2330 € | 4570 € | 10% |
| 2023 | 106 720 € | 275.6% | 2420 € | 4430 € | 1-50% |
| 2022 | 28 410 € | - | 1480 € | 2420 € | 2 |