| 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 | 127 988 € | - | - | - | - | - | - | 57 067 € | 70 921 € | 5656 € | 8233 € | 0 € | 1238 € | 0 € | 0 € | 18 € | - | 14 566 € | - | - | 41 246 € | 0 € | 41 246 € | - | 0 € | 41 246 € |
| 2023 | 85 284 € | - | - | - | - | - | - | 101 976 € | -16 692 € | 14 438 € | 16 878 € | 0 € | 1800 € | 0 € | 0 € | 0 € | - | 9623 € | - | - | -59 431 € | 0 € | -59 431 € | - | 0 € | -59 431 € |
| 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 | 1911 € | 0 € | 220 014 € | 209 987 € | 431 912 € | 0 € | 0 € | 8390 € | 8390 € | 440 302 € | - | 82 364 € | 51 652 € | 0 € | 306 286 € | 440 302 € | 440 302 € |
| 2023 | 51 € | 0 € | 157 062 € | 207 646 € | 364 759 € | 0 € | 0 € | 8390 € | 8390 € | 373 149 € | - | 42 770 € | 65 339 € | 0 € | 265 040 € | 373 149 € | 373 149 € |
| 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 | -160 € | 92.5% | 0 € | 1520 € | 10% |
| 2023 | -2140 € | 135.9% | 0 € | 2830 € | 10% |
| 2022 | 5960 € | - | 1090 € | 4800 € | 1 |