| 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 | 304 352 € | - | - | - | - | - | - | 121 888 € | 182 464 € | 134 021 € | 1143 € | 0 € | 1039 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 46 261 € | 0 € | 46 261 € | - | 0 € | 46 261 € |
| 2023 | 16 549 € | - | - | - | - | - | - | 13 157 € | 3392 € | 37 938 € | 863 € | 0 € | 186 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -35 595 € | 0 € | -35 595 € | - | 0 € | -35 595 € |
| 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 | 7782 € | 0 € | 79 835 € | 6361 € | 93 978 € | 0 € | 0 € | 1098 € | 1098 € | 95 076 € | - | 71 520 € | 10 890 € | 0 € | 12 666 € | 95 076 € | 95 076 € |
| 2023 | 2569 € | 0 € | 4571 € | 26 284 € | 33 424 € | 0 € | 0 € | 729 € | 729 € | 34 153 € | - | 23 792 € | 43 956 € | 0 € | -33 595 € | 34 153 € | 34 153 € |
| 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 | 53 080 € | 613.4% | 15 130 € | 25 630 € | 14+367% |
| 2023 | 7440 € | - | 2810 € | 4030 € | 3 |