| 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 | 92 817 € | - | - | - | - | - | - | 187 976 € | -95 159 € | 0 € | 23 295 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -118 454 € | 0 € | -118 454 € | - | 0 € | -118 454 € |
| 2023 | 412 115 € | - | - | - | - | - | - | 498 860 € | -86 745 € | 0 € | 37 709 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 15 € | - | - | -124 469 € | 0 € | -124 469 € | - | 0 € | -124 469 € |
| 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 | 929 € | 0 € | 82 996 € | 106 300 € | 190 225 € | 0 € | 0 € | 96 743 € | 96 743 € | 286 968 € | - | 342 257 € | 0 € | 0 € | -55 289 € | 286 968 € | 286 968 € |
| 2023 | 1007 € | 0 € | 64 785 € | 106 300 € | 172 092 € | 0 € | 0 € | 87 205 € | 87 205 € | 259 297 € | - | 196 132 € | 0 € | 0 € | 63 165 € | 259 297 € | 259 297 € |
| 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 | 1280 € | 90.8% | 5060 € | 9570 € | 3-25% |
| 2023 | 13 920 € | 189.6% | 6790 € | 10 020 € | 4-43% |
| 2022 | -15 530 € | - | 16 350 € | 26 450 € | 7 |