| 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 | 255 218 € | - | - | - | - | - | - | 293 957 € | -38 739 € | 0 € | 0 € | 41 248 € | 1693 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 816 € | 0 € | 816 € | - | 0 € | 816 € |
| 2023 | 72 126 € | - | - | - | - | - | - | 79 496 € | -7370 € | 0 € | 0 € | 2760 € | 1562 € | 0 € | 0 € | 0 € | - | 2242 € | - | - | -8414 € | 0 € | -8414 € | - | 0 € | -8414 € |
| 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 | 265 € | 0 € | 56 779 € | 0 € | 57 044 € | 0 € | 0 € | 720 452 € | 720 452 € | 777 496 € | - | 903 124 € | 0 € | 0 € | -125 628 € | 777 496 € | 777 496 € |
| 2023 | 6073 € | 0 € | 23 426 € | 0 € | 29 499 € | 0 € | 0 € | 799 023 € | 799 023 € | 828 522 € | - | 954 967 € | 0 € | 0 € | -126 445 € | 828 522 € | 828 522 € |
| 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 | 75 760 € | 407.4% | 14 410 € | 25 900 € | 5+150% |
| 2023 | 14 930 € | 689.9% | 2810 € | 5140 € | 2+100% |
| 2022 | 1890 € | - | 960 € | 1810 € | 1 |