| 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 | 149 323 € | - | - | - | - | - | - | 151 445 € | -2122 € | 0 € | 57 627 € | 13 937 € | 252 203 € | 0 € | 0 € | 7477 € | - | 0 € | - | - | -290 538 € | 0 € | -290 538 € | - | 0 € | -290 538 € |
| 2023 | 27 698 € | - | - | - | - | - | - | 44 486 € | -16 788 € | 0 € | 28 526 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -45 314 € | 0 € | -45 314 € | - | 0 € | -45 314 € |
| 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 | 488 046 € | 0 € | 50 354 € | 71 371 € | 609 771 € | 0 € | 0 € | 78 360 € | 78 360 € | 688 131 € | - | 171 488 € | 0 € | 0 € | 516 643 € | 688 131 € | 688 131 € |
| 2023 | 403 954 € | 0 € | 4739 € | 71 298 € | 479 991 € | 0 € | 0 € | 45 971 € | 45 971 € | 525 962 € | - | 3356 € | 0 € | 0 € | 522 606 € | 525 962 € | 525 962 € |
| 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 | 12 470 € | 4696.2% | 3870 € | 6650 € | 2+100% |
| 2023 | 260 € | 73.2% | 3510 € | 2500 € | 10% |
| 2022 | 970 € | - | 3470 € | 2050 € | 1 |