| 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 | 13 527 € | - | - | - | - | - | - | 50 110 € | -36 583 € | 0 € | 55 103 € | 478 € | 406 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -91 614 € | 1339 € | -92 953 € | - | 0 € | -92 953 € |
| 2023 | 15 332 € | - | - | - | - | - | - | 41 659 € | -26 327 € | 0 € | 73 038 € | 48 € | 435 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -99 752 € | 61 € | -99 813 € | - | 0 € | -99 813 € |
| 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 | 18 534 € | 0 € | 5436 € | 34 833 € | 58 803 € | 0 € | 0 € | 564 589 € | 564 589 € | 623 392 € | - | 28 743 € | 1 019 357 € | 0 € | -424 708 € | 623 392 € | 623 392 € |
| 2023 | 19 573 € | 0 € | 7134 € | 29 040 € | 55 747 € | 0 € | 0 € | 473 306 € | 473 306 € | 529 053 € | - | 23 485 € | 837 323 € | 0 € | -331 755 € | 529 053 € | 529 053 € |
| 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 | -6150 € | 51.2% | 3310 € | 5400 € | 2-33% |
| 2023 | -12 600 € | 3130.8% | 5220 € | 8720 € | 30% |
| 2022 | -390 € | - | 3010 € | 5590 € | 3 |