| 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 | 116 477 € | - | - | - | - | - | - | 58 235 € | 58 242 € | 0 € | 14 960 € | 51 € | 3094 € | 0 € | 0 € | 0 € | - | 44 357 € | - | - | -4118 € | 4815 € | -8933 € | - | 0 € | -8933 € |
| 2023 | 12 822 € | - | - | - | - | - | - | 3407 € | 9415 € | 0 € | 3099 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 11 744 € | - | - | -5428 € | 0 € | -5428 € | - | 0 € | -5428 € |
| 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 | 1101 € | 0 € | 37 027 € | 59 549 € | 97 677 € | 0 € | 0 € | 945 743 € | 945 743 € | 1 043 420 € | - | 908 473 € | 0 € | 4308 € | 130 639 € | 1 043 420 € | 1 039 112 € |
| 2023 | 22 804 € | 0 € | 4488 € | 55 137 € | 82 429 € | 0 € | 0 € | 576 147 € | 576 147 € | 658 576 € | - | 519 004 € | 0 € | 0 € | 139 572 € | 658 576 € | 658 576 € |
| 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 | 39 290 € | 142.3% | 2330 € | 3740 € | 1 |
| 2023 | -92 800 € | - | 130 € | 210 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |