| 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 | 249 880 € | - | - | - | - | - | - | 0 € | 249 880 € | 0 € | 0 € | 0 € | 224 968 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 912 € | 0 € | 24 912 € | - | 0 € | 24 912 € |
| 2023 | 37 286 € | - | - | - | - | - | - | 0 € | 37 286 € | 0 € | 0 € | 0 € | 101 315 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -64 029 € | 0 € | -64 029 € | - | 0 € | -64 029 € |
| 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 | 488 530 € | 0 € | 29 710 € | 0 € | 518 240 € | 0 € | 0 € | 225 205 € | 225 205 € | 743 445 € | - | 105 631 € | 0 € | 0 € | 637 814 € | 743 445 € | 743 445 € |
| 2023 | 272 733 € | 0 € | 162 823 € | 51 520 € | 487 076 € | 0 € | 0 € | 231 385 € | 231 385 € | 718 461 € | - | 105 559 € | 0 € | 0 € | 612 902 € | 718 461 € | 718 461 € |
| 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 | 41 650 € | 4023.8% | 0 € | 1470 € | 10% |
| 2023 | 1010 € | 93.4% | 0 € | 1890 € | 10% |
| 2022 | 15 190 € | - | 30 € | 2090 € | 1 |