| 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 | 59 082 € | - | - | - | - | - | - | 22 956 € | 36 126 € | 0 € | 93 628 € | 0 € | 877 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -58 379 € | 481 750 € | -540 129 € | - | 0 € | -540 129 € |
| 2023 | 107 286 € | - | - | - | - | - | - | 7729 € | 99 557 € | 0 € | 43 370 € | 8549 € | 179 757 € | 0 € | 0 € | 0 € | - | 3338 € | - | - | -118 359 € | 318 904 € | -437 263 € | - | 0 € | -437 263 € |
| 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 | 89 831 € | 0 € | 4316 € | 0 € | 94 147 € | 0 € | 0 € | 986 € | 986 € | 95 133 € | - | 0 € | 0 € | 0 € | 95 133 € | 95 133 € | - |
| 2023 | 2 542 275 € | 0 € | 2000 € | 0 € | 2 544 275 € | 0 € | 16 000 € | 3943 € | 19 943 € | 2 564 218 € | - | 1956 € | 0 € | 0 € | 2 562 262 € | 2 564 218 € | 2 564 218 € |
| 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 | 683 260 € | 375.8% | 1870 € | 5830 € | 30% |
| 2023 | 143 610 € | 60.3% | 7480 € | 10 300 € | 3-70% |
| 2022 | 361 500 € | - | 91 140 € | 151 330 € | 10 |