| 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 | 286 956 € | - | - | - | - | - | - | 217 891 € | 69 065 € | 375 € | 11 210 € | 555 € | 34 € | 0 € | 0 € | 0 € | - | 9692 € | - | - | 48 309 € | 1513 € | 46 796 € | - | 0 € | 46 796 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 200 € | 964 € | 26 878 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 714 € | 5200 € | 20 514 € | - | 0 € | 20 514 € |
| 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 | 70 531 € | 0 € | 26 713 € | 0 € | 97 244 € | 0 € | 0 € | 229 107 € | 229 107 € | 326 351 € | - | 278 514 € | 0 € | 0 € | 47 837 € | 326 351 € | 326 351 € |
| 2023 | 2289 € | 0 € | 287 € | 0 € | 2576 € | 0 € | 0 € | 0 € | 0 € | 2576 € | - | 980 € | 555 € | 0 € | 1041 € | 2576 € | 2576 € |
| 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 | 27 930 € | 511.2% | 4300 € | 7020 € | 1 |
| 2023 | 4570 € | 77.7% | 0 € | 0 € | - |
| 2022 | 20 450 € | - | 6730 € | 11 090 € | 3 |