| 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 | 341 499 € | - | - | - | - | - | - | 288 933 € | 52 566 € | 75 940 € | 16 298 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2642 € | - | - | -42 314 € | 0 € | -42 314 € | - | 0 € | -42 314 € |
| 2023 | 144 094 € | - | - | - | - | - | - | 143 761 € | 333 € | 16 855 € | 6700 € | 7 € | 8 € | 0 € | 0 € | 0 € | - | 142 € | - | - | -23 365 € | 0 € | -23 365 € | - | 0 € | -23 365 € |
| 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 | 28 062 € | 0 € | 6365 € | 4893 € | 39 320 € | 0 € | 0 € | 5762 € | 5762 € | 45 082 € | - | 37 965 € | 69 996 € | 0 € | -62 879 € | 45 082 € | 45 082 € |
| 2023 | 13 709 € | 0 € | 7029 € | 1497 € | 22 235 € | 0 € | 0 € | 8906 € | 8906 € | 31 141 € | - | 22 651 € | 29 055 € | 0 € | -20 565 € | 31 141 € | 31 141 € |
| 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 | 121 410 € | 551.3% | 20 280 € | 48 160 € | 22+267% |
| 2023 | 18 640 € | - | 5040 € | 10 290 € | 6 |
| 2022 | 0 € | - | 0 € | 0 € | - |