| 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 | 311 712 € | - | - | - | - | - | - | 564 868 € | -253 156 € | 0 € | 9301 € | 273 275 € | 200 € | 0 € | 472 € | 0 € | - | 11 090 € | - | - | 0 € | 0 € | 0 € | - | 0 € | 0 € |
| 2023 | 231 668 € | - | - | - | - | - | - | 542 875 € | -311 207 € | 0 € | 8542 € | 96 134 € | 240 € | 0 € | 1227 € | 0 € | - | 21 329 € | - | - | -243 957 € | 0 € | -243 957 € | - | 0 € | -243 957 € |
| 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 | 6985 € | 0 € | 19 213 € | 236 947 € | 263 145 € | 5000 € | 0 € | 672 024 € | 677 024 € | 940 169 € | - | 84 157 € | 745 677 € | 0 € | 110 335 € | 940 169 € | 940 169 € |
| 2023 | 8916 € | 0 € | 36 126 € | 284 253 € | 329 295 € | 5000 € | 0 € | 734 871 € | 739 871 € | 1 069 166 € | - | 33 716 € | 925 115 € | 0 € | 110 335 € | 1 069 166 € | 1 069 166 € |
| 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 | 8460 € | 177.2% | 17 370 € | 37 440 € | 50% |
| 2023 | -10 960 € | 9.9% | 17 440 € | 34 930 € | 50% |
| 2022 | -12 160 € | - | 16 240 € | 34 010 € | 5 |