| 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 | 477 685 € | - | - | - | - | - | - | 485 760 € | -8075 € | 1999 € | 12 264 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 385 € | - | - | -22 723 € | 0 € | -22 723 € | - | 0 € | -22 723 € |
| 2023 | 73 070 € | - | - | - | - | - | - | 107 512 € | -34 442 € | 0 € | 4071 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 46 € | - | - | -38 559 € | 0 € | -38 559 € | - | 0 € | -38 559 € |
| 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 | 15 285 € | 0 € | 731 € | 13 189 € | 29 205 € | 4000 € | 0 € | 101 895 € | 105 895 € | 135 100 € | - | 35 483 € | 158 099 € | 0 € | -58 482 € | 135 100 € | 135 100 € |
| 2023 | 13 504 € | 0 € | 191 € | 14 301 € | 27 996 € | 4023 € | 0 € | 105 935 € | 109 958 € | 137 954 € | - | 43 213 € | 130 500 € | 0 € | -35 759 € | 137 954 € | 137 954 € |
| 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 | 127 840 € | 668.9% | 26 980 € | 56 830 € | 11+450% |
| 2023 | -22 470 € | - | 350 € | 730 € | 2 |