| 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 | 802 733 € | - | - | - | - | - | - | 213 790 € | 588 943 € | 78 763 € | 5938 € | 0 € | 0 € | 0 € | 0 € | 48 € | - | 1462 € | - | - | 502 828 € | 184 € | 502 644 € | - | 0 € | 502 644 € |
| 2023 | 58 500 € | - | - | - | - | - | - | 7633 € | 50 867 € | 13 300 € | 3636 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 11 € | - | - | 33 920 € | 22 € | 33 898 € | - | 0 € | 33 898 € |
| 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 | 400 286 € | 0 € | 28 784 € | 0 € | 429 070 € | 0 € | 125 862 € | 85 838 € | 211 700 € | 640 770 € | - | 1293 € | 7000 € | 0 € | 632 477 € | 640 770 € | 640 770 € |
| 2023 | 32 200 € | 0 € | 2544 € | 3670 € | 38 414 € | 0 € | 96 091 € | 47 570 € | 143 661 € | 182 075 € | - | 7235 € | 45 000 € | 0 € | 129 840 € | 182 075 € | 182 075 € |
| 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 | 2580 € | 400.0% | 820 € | 1380 € | 10% |
| 2023 | -860 € | 8700.0% | 630 € | 1270 € | 1 |
| 2022 | 10 € | - | 0 € | 0 € | - |