| 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 | 660 496 € | - | - | - | - | - | - | 589 974 € | 70 522 € | 0 € | 43 257 € | 0 € | 1579 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 686 € | 0 € | 25 686 € | - | 0 € | 25 686 € |
| 2023 | 291 732 € | - | - | - | - | - | - | 282 745 € | 8987 € | 0 € | 19 633 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 646 € | 0 € | -10 646 € | - | 0 € | -10 646 € |
| 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 | 3111 € | 0 € | 38 296 € | 4536 € | 45 943 € | 0 € | 0 € | 3031 € | 3031 € | 48 974 € | - | 33 834 € | 0 € | 0 € | 15 140 € | 48 974 € | 48 974 € |
| 2023 | 490 € | 0 € | 5630 € | 7010 € | 13 130 € | 0 € | 0 € | 1616 € | 1616 € | 14 746 € | - | 25 292 € | 0 € | 0 € | -10 546 € | 14 746 € | 14 746 € |
| 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 | 26 780 € | 160.8% | 14 470 € | 31 790 € | 13+44% |
| 2023 | 10 270 € | - | 6160 € | 12 820 € | 9 |
| 2022 | 0 € | - | 0 € | 0 € | - |