| 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 | 26 313 € | - | - | - | - | - | - | 4922 € | 21 391 € | 0 € | 82 828 € | 0 € | 25 489 € | 0 € | 0 € | 0 € | - | 12 240 € | - | - | -99 166 € | 6228 € | -105 394 € | - | 0 € | -105 394 € |
| 2023 | 104 257 € | - | - | - | - | - | - | 4583 € | 99 674 € | 0 € | 62 286 € | 0 € | 24 582 € | 0 € | 0 € | 126 € | - | 0 € | - | - | 12 932 € | 0 € | 12 932 € | - | 0 € | 12 932 € |
| 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 | 18 077 € | 0 € | 513 313 € | 165 831 € | 697 221 € | 36 512 € | 0 € | 44 246 € | 80 758 € | 777 979 € | - | 635 529 € | 0 € | 0 € | 142 450 € | 777 979 € | 777 979 € |
| 2023 | 93 251 € | 0 € | 478 562 € | 165 831 € | 737 644 € | 36 512 € | 0 € | 44 246 € | 80 758 € | 818 402 € | - | 570 868 € | 0 € | 0 € | 247 534 € | 818 402 € | 818 402 € |
| 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 | -6710 € | 161.3% | 140 € | 240 € | 1 |
| 2023 | 10 950 € | 415.6% | 140 € | 210 € | - |
| 2022 | -3470 € | - | -90 € | 90 € | - |