| 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 | 613 064 € | - | - | - | - | - | - | 589 965 € | 23 099 € | 0 € | 20 067 € | 144 € | 6934 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3758 € | 0 € | -3758 € | - | 0 € | -3758 € |
| 2023 | 46 851 € | - | - | - | - | - | - | 20 999 € | 25 852 € | 0 € | 2233 € | 1600 € | 2954 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 265 € | 0 € | 22 265 € | - | 0 € | 22 265 € |
| 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 | 2347 € | 0 € | 30 663 € | 71 968 € | 104 978 € | 0 € | 0 € | 308 406 € | 308 406 € | 413 384 € | - | 147 313 € | 0 € | 0 € | 266 071 € | 413 384 € | 413 384 € |
| 2023 | 9801 € | 0 € | 16 918 € | 9691 € | 36 410 € | 0 € | 0 € | 325 321 € | 325 321 € | 361 731 € | - | 57 202 € | 0 € | 0 € | 304 529 € | 361 731 € | 361 731 € |
| 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 | 30 090 € | - | 3780 € | 9220 € | 4+300% |
| 2023 | 0 € | 100.0% | 60 € | 30 € | 10% |
| 2022 | 23 400 € | - | 390 € | 660 € | 1 |