| 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 | 528 111 € | - | - | - | - | - | - | 503 651 € | 24 460 € | 302 € | 25 285 € | 0 € | 1395 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2522 € | 0 € | -2522 € | - | 0 € | -2522 € |
| 2023 | 156 325 € | - | - | - | - | - | - | 128 825 € | 27 500 € | 0 € | 6099 € | 0 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 391 € | 0 € | 21 391 € | - | 0 € | 21 391 € |
| 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 | 19 414 € | 0 € | 53 796 € | 248 208 € | 321 418 € | 0 € | 0 € | 0 € | 0 € | 321 418 € | - | 299 549 € | 0 € | 0 € | 21 869 € | 321 418 € | 321 418 € |
| 2023 | 5191 € | 0 € | 33 504 € | 237 982 € | 276 677 € | 0 € | 0 € | 0 € | 0 € | 276 677 € | - | 252 286 € | 0 € | 0 € | 24 391 € | 276 677 € | 276 677 € |
| 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 | 11 970 € | 554.1% | 1510 € | 2470 € | 4+33% |
| 2023 | 1830 € | - | 1460 € | 2460 € | 3 |
| 2022 | 0 € | - | 0 € | 0 € | - |