| 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 | 924 395 € | - | - | - | - | - | - | 866 901 € | 57 494 € | 9228 € | 7962 € | 0 € | 90 € | 0 € | 0 € | 0 € | - | 460 € | - | - | 39 754 € | 0 € | 39 754 € | - | 0 € | 39 754 € |
| 2023 | 134 161 € | - | - | - | - | - | - | 102 713 € | 31 448 € | 13 206 € | 2189 € | 0 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 046 € | 0 € | 16 046 € | - | 0 € | 16 046 € |
| 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 | 368 € | 0 € | 91 245 € | 0 € | 91 613 € | 0 € | 0 € | 17 947 € | 17 947 € | 109 560 € | - | 53 660 € | 0 € | 0 € | 55 900 € | 109 560 € | 109 560 € |
| 2023 | 297 € | 0 € | 29 507 € | 0 € | 29 804 € | 0 € | 0 € | 1864 € | 1864 € | 31 668 € | - | 15 522 € | 0 € | 0 € | 16 146 € | 31 668 € | 31 668 € |
| 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 | 39 150 € | 412.4% | 8010 € | 14 580 € | 5+400% |
| 2023 | 7640 € | - | 1680 € | 2860 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |