| 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 | 283 721 € | - | - | - | - | - | - | 268 355 € | 15 366 € | 0 € | 8846 € | 131 € | 4541 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2110 € | 0 € | 2110 € | - | 0 € | 2110 € |
| 2023 | 65 340 € | - | - | - | - | - | - | 86 097 € | -20 757 € | 0 € | 2519 € | 0 € | 568 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 844 € | 0 € | -23 844 € | - | 0 € | -23 844 € |
| 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 | 10 392 € | 0 € | 358 € | 10 188 € | 20 938 € | 0 € | 0 € | 1190 € | 1190 € | 22 128 € | - | 26 597 € | 14 465 € | 0 € | -18 934 € | 22 128 € | 22 128 € |
| 2023 | 11 776 € | 0 € | 1040 € | 8289 € | 21 105 € | 0 € | 0 € | 1613 € | 1613 € | 22 718 € | - | 29 823 € | 13 939 € | 0 € | -21 044 € | 22 718 € | 22 718 € |
| 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 | 74 230 € | - | 9590 € | 29 080 € | 7+40% |
| 2023 | 0 € | - | 670 € | 1600 € | 5 |