| 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 | 230 181 € | - | - | - | - | - | - | 220 213 € | 9968 € | 0 € | 5742 € | 0 € | 520 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3706 € | 0 € | 3706 € | - | 0 € | 3706 € |
| 2023 | 82 796 € | - | - | - | - | - | - | 159 700 € | -76 904 € | 0 € | 6715 € | 0 € | 448 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -84 067 € | 0 € | -84 067 € | - | 0 € | -84 067 € |
| 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 | 25 733 € | 0 € | 35 486 € | 7237 € | 68 456 € | 0 € | 0 € | 16 335 € | 16 335 € | 84 791 € | - | 52 388 € | 110 075 € | 0 € | -77 672 € | 84 791 € | 84 791 € |
| 2023 | 3327 € | 0 € | 5379 € | 11 192 € | 19 898 € | 0 € | 0 € | 7828 € | 7828 € | 27 726 € | - | 38 604 € | 70 500 € | 0 € | -81 378 € | 27 726 € | 27 726 € |
| 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 | 36 580 € | 201.6% | 11 090 € | 18 390 € | 2-33% |
| 2023 | 12 130 € | - | 4430 € | 8760 € | 3 |
| 2022 | 0 € | - | 0 € | 0 € | - |