| 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 | 456 847 € | - | - | - | - | - | - | 378 786 € | 78 061 € | 13 694 € | 833 € | 32 397 € | 34 731 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 61 200 € | 0 € | 61 200 € | - | 0 € | 61 200 € |
| 2023 | 127 977 € | - | - | - | - | - | - | 102 976 € | 25 001 € | 4878 € | 0 € | 4132 € | 4003 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 252 € | 0 € | 20 252 € | - | 0 € | 20 252 € |
| 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 | 4355 € | 0 € | 68 297 € | 733 € | 73 385 € | 0 € | 0 € | 36 587 € | 36 587 € | 109 972 € | - | 0 € | 25 720 € | 0 € | 84 252 € | 109 972 € | 109 972 € |
| 2023 | 254 € | 0 € | 6412 € | 2 € | 6668 € | 0 € | 0 € | 14 303 € | 14 303 € | 20 971 € | - | 0 € | 619 € | 0 € | 20 352 € | 20 971 € | 20 971 € |
| 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 | 29 910 € | 2299.3% | 13 630 € | 28 890 € | 8+167% |
| 2023 | -1360 € | - | 3580 € | 7090 € | 3 |