| 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 | 439 892 € | - | - | - | - | - | - | 275 952 € | 163 940 € | 58 300 € | 110 044 € | 157 € | 43 270 € | 0 € | 0 € | 0 € | - | 2419 € | - | - | -49 936 € | 0 € | -49 936 € | - | 0 € | -49 936 € |
| 2023 | 94 692 € | - | - | - | - | - | - | 77 356 € | 17 336 € | 20 018 € | 33 561 € | 2 € | 14 265 € | 0 € | 0 € | 0 € | - | 120 € | - | - | -50 626 € | 0 € | -50 626 € | - | 0 € | -50 626 € |
| 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 | 12 061 € | 0 € | 35 744 € | 3946 € | 51 751 € | 0 € | 0 € | 49 710 € | 49 710 € | 101 461 € | - | 190 562 € | 0 € | 8661 € | -97 762 € | 101 461 € | 92 800 € |
| 2023 | 4554 € | 0 € | 19 027 € | 1081 € | 24 662 € | 0 € | 0 € | 36 435 € | 36 435 € | 61 097 € | - | 106 192 € | 0 € | 2731 € | -47 826 € | 61 097 € | 58 366 € |
| 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 | 83 260 € | 6604.7% | 18 980 € | 37 680 € | 11+120% |
| 2023 | -1280 € | - | 2570 € | 4870 € | 5 |