| 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 | 307 422 € | - | - | - | - | - | - | 125 934 € | 181 488 € | 310 438 € | 18 870 € | 0 € | 3748 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -151 568 € | 0 € | -151 568 € | - | 0 € | -151 568 € |
| 2023 | 54 602 € | - | - | - | - | - | - | 25 554 € | 29 048 € | 68 981 € | 6606 € | 0 € | 1059 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -47 598 € | 0 € | -47 598 € | - | 0 € | -47 598 € |
| 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 | 31 661 € | 0 € | 51 381 € | 109 717 € | 192 759 € | 0 € | 0 € | 132 171 € | 132 171 € | 324 930 € | - | 154 135 € | 366 961 € | 0 € | -196 166 € | 324 930 € | 324 930 € |
| 2023 | 28 873 € | 0 € | 15 548 € | 0 € | 44 421 € | 0 € | 0 € | 159 073 € | 159 073 € | 203 494 € | - | 144 788 € | 103 304 € | 0 € | -44 598 € | 203 494 € | 203 494 € |
| 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 | 88 920 € | 1012.9% | 17 990 € | 36 130 € | 8+300% |
| 2023 | 7990 € | - | 3690 € | 7160 € | 2 |