| 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 | 738 631 € | - | - | - | - | - | - | 918 423 € | -179 792 € | 0 € | 4289 € | 0 € | 2077 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -186 158 € | 0 € | -186 158 € | - | 0 € | -186 158 € |
| 2023 | 348 456 € | - | - | - | - | - | - | 341 518 € | 6938 € | 0 € | 2604 € | 71 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4400 € | 0 € | 4400 € | - | 0 € | 4400 € |
| 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 | 4032 € | 0 € | 7347 € | 7650 € | 19 029 € | 0 € | 0 € | 5650 € | 5650 € | 24 679 € | - | 204 437 € | 1880 € | 0 € | -181 638 € | 24 679 € | 24 679 € |
| 2023 | 198 € | 0 € | 7774 € | 69 852 € | 77 824 € | 0 € | 0 € | 950 € | 950 € | 78 774 € | - | 72 374 € | 1880 € | 0 € | 4520 € | 78 774 € | 78 774 € |
| 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 | 17 990 € | 1565.7% | 12 630 € | 20 580 € | 2 |
| 2023 | 1080 € | 357.1% | 420 € | 690 € | - |
| 2022 | -420 € | - | 0 € | 0 € | - |