| 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 | 538 906 € | - | - | - | - | - | - | 472 121 € | 66 785 € | 16 643 € | 22 981 € | 13 € | 104 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 070 € | 0 € | 27 070 € | - | 0 € | 27 070 € |
| 2023 | 100 866 € | - | - | - | - | - | - | 100 589 € | 277 € | 3901 € | 14 525 € | 0 € | 183 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 332 € | 0 € | -18 332 € | - | 0 € | -18 332 € |
| 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 | 428 € | 0 € | 70 687 € | 0 € | 71 115 € | 0 € | 0 € | 11 778 € | 11 778 € | 82 893 € | - | 71 655 € | 0 € | 0 € | 11 238 € | 82 893 € | 82 893 € |
| 2023 | 11 652 € | 0 € | 20 292 € | 0 € | 31 944 € | 0 € | 0 € | 14 187 € | 14 187 € | 46 131 € | - | 61 963 € | 0 € | 0 € | -15 832 € | 46 131 € | 46 131 € |
| 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 | 164 070 € | 3201.2% | 63 830 € | 111 240 € | 9+200% |
| 2023 | 4970 € | - | 4270 € | 7390 € | 3 |