| 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 | 430 031 € | - | - | - | - | - | - | 403 815 € | 26 216 € | 39 905 € | 9447 € | 430 € | 800 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 506 € | 0 € | -23 506 € | - | 0 € | -23 506 € |
| 2023 | 129 253 € | - | - | - | - | - | - | 106 048 € | 23 205 € | 135 € | 34 653 € | 0 € | 153 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 736 € | 0 € | -11 736 € | - | 0 € | -11 736 € |
| 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 | 1305 € | 0 € | 69 315 € | 12 161 € | 82 781 € | 0 € | 0 € | 10 049 € | 10 049 € | 92 830 € | - | 125 272 € | 0 € | 0 € | -32 442 € | 92 830 € | 92 830 € |
| 2023 | 56 € | 0 € | 8484 € | 4682 € | 13 222 € | 0 € | 0 € | 3124 € | 3124 € | 16 346 € | - | 25 282 € | 0 € | 0 € | -8936 € | 16 346 € | 16 346 € |
| 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 | 41 890 € | 101.1% | 21 490 € | 35 930 € | 8+60% |
| 2023 | 20 830 € | - | 9040 € | 15 940 € | 50% |
| 2022 | 0 € | - | 0 € | 0 € | 5 |