| 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 | 677 139 € | - | - | - | - | - | - | 408 859 € | 268 280 € | 0 € | 4561 € | 0 € | 163 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 263 556 € | 0 € | 263 556 € | - | 0 € | 263 556 € |
| 2023 | 500 € | - | - | - | - | - | - | 0 € | 500 € | 0 € | 424 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 76 € | 50 € | 26 € | - | 0 € | 26 € |
| 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 | 134 128 € | 0 € | 319 622 € | 0 € | 453 750 € | 0 € | 0 € | 8571 € | 8571 € | 462 321 € | - | 199 216 € | 0 € | 0 € | 263 105 € | 462 321 € | 462 321 € |
| 2023 | 341 € | 0 € | 503 € | 0 € | 844 € | 0 € | 0 € | 0 € | 0 € | 844 € | - | 1295 € | 0 € | 0 € | -451 € | 844 € | 844 € |
| 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 | 48 720 € | 162500.0% | 6910 € | 13 690 € | 7+250% |
| 2023 | -30 € | 0.0% | 0 € | 0 € | 20% |
| 2022 | -30 € | - | 0 € | 0 € | 2 |