| 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 | 458 255 € | - | - | - | - | - | - | 252 965 € | 205 290 € | 0 € | 140 764 € | 0 € | 6975 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 57 551 € | 884 € | 56 667 € | - | 0 € | 56 667 € |
| 2023 | 12 100 € | - | - | - | - | - | - | 24 705 € | -12 605 € | 0 € | 2095 € | 0 € | 3185 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 885 € | 0 € | -17 885 € | - | 0 € | -17 885 € |
| 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 | 129 127 € | 0 € | 104 988 € | 0 € | 234 115 € | 0 € | 0 € | 0 € | 0 € | 234 115 € | - | 180 333 € | 0 € | 0 € | 53 782 € | 234 115 € | 234 115 € |
| 2023 | 230 € | 0 € | 13 909 € | 0 € | 14 139 € | 0 € | 0 € | 0 € | 0 € | 14 139 € | - | 17 024 € | 0 € | 0 € | -2885 € | 14 139 € | 14 139 € |
| 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 | 32 380 € | 336.4% | 11 810 € | 20 560 € | 2+100% |
| 2023 | 7420 € | - | 2670 € | 4760 € | 1 |