| 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 | 1 310 212 € | - | - | - | - | - | - | 573 128 € | 737 084 € | 586 770 € | 32 186 € | 43 505 € | 121 € | 0 € | 0 € | 66 € | - | 17 124 € | - | - | 144 454 € | 726 € | 143 728 € | - | 0 € | 143 728 € |
| 2023 | 55 955 € | - | - | - | - | - | - | 40 085 € | 15 870 € | 15 733 € | 2749 € | 0 € | 0 € | 0 € | 0 € | 1 € | - | 18 € | - | - | -2629 € | 0 € | -2629 € | - | 0 € | -2629 € |
| 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 | 88 803 € | 0 € | 724 064 € | 3825 € | 816 692 € | 0 € | 0 € | 4351 € | 4351 € | 821 043 € | - | 61 994 € | 626 374 € | 0 € | 132 675 € | 821 043 € | 821 043 € |
| 2023 | 843 € | 0 € | 47 € | 520 € | 1410 € | 0 € | 0 € | 0 € | 0 € | 1410 € | - | 4089 € | 8374 € | 0 € | -11 053 € | 1410 € | 1410 € |
| 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 | -75 950 € | 13224.6% | 3240 € | 6740 € | 2+100% |
| 2023 | -570 € | 1240.0% | 280 € | 460 € | 1 |
| 2022 | 50 € | - | 0 € | 0 € | - |