| 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 | 1 174 002 € | - | - | - | - | - | - | 442 250 € | 731 752 € | 621 106 € | 111 189 € | 89 € | 801 € | 0 € | 0 € | 0 € | - | 34 734 € | - | - | -35 989 € | 22 941 € | -58 930 € | - | 0 € | -58 930 € |
| 2023 | 360 320 € | - | - | - | - | - | - | 238 455 € | 121 865 € | 497 699 € | 66 478 € | 0 € | 804 € | 0 € | 0 € | 1917 € | - | 12 515 € | - | - | -453 714 € | 0 € | -453 714 € | - | 0 € | -453 714 € |
| 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 | 349 250 € | 0 € | 14 197 € | 6253 € | 369 700 € | 0 € | 3315 € | 528 966 € | 532 281 € | 901 981 € | - | 290 887 € | 830 000 € | 0 € | -218 906 € | 901 981 € | 901 981 € |
| 2023 | 62 107 € | 0 € | 23 243 € | 227 € | 85 577 € | 0 € | 0 € | 592 799 € | 592 799 € | 678 376 € | - | 82 090 € | 750 000 € | 0 € | -153 714 € | 678 376 € | 678 376 € |
| 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 € | 1659.1% | 16 530 € | 38 180 € | 9+29% |
| 2023 | -2520 € | - | 9170 € | 22 250 € | 7 |
| 2022 | 0 € | - | 0 € | 0 € | - |