| 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 | 490 021 € | - | - | - | - | - | - | 569 426 € | -79 405 € | 21 € | 14 410 € | 0 € | 36 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -93 872 € | 0 € | -93 872 € | - | 0 € | -93 872 € |
| 2023 | 120 737 € | - | - | - | - | - | - | 224 200 € | -103 463 € | 2740 € | 6239 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -112 442 € | 0 € | -112 442 € | - | 0 € | -112 442 € |
| 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 | 35 582 € | 0 € | 5785 € | 1829 € | 43 196 € | 0 € | 0 € | 219 504 € | 219 504 € | 262 700 € | - | 466 213 € | 0 € | 0 € | -203 513 € | 262 700 € | 262 700 € |
| 2023 | 5983 € | 0 € | 5866 € | 400 € | 12 249 € | 0 € | 0 € | 63 177 € | 63 177 € | 75 426 € | - | 185 068 € | 0 € | 0 € | -109 642 € | 75 426 € | 75 426 € |
| 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 | 134 920 € | 1256.0% | 34 920 € | 79 950 € | 16+300% |
| 2023 | 9950 € | - | 7140 € | 15 290 € | 4 |