| 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 | 8203 € | - | - | - | - | - | - | 55 520 € | -47 317 € | 0 € | 6248 € | 170 € | 211 336 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -264 731 € | 0 € | -264 731 € | - | 0 € | -264 731 € |
| 2023 | 8236 € | - | - | - | - | - | - | 79 884 € | -71 648 € | 0 € | 32 698 € | 252 674 € | 137 591 € | 0 € | 0 € | 0 € | - | 204 € | - | - | 10 533 € | 0 € | 10 533 € | - | 0 € | 10 533 € |
| 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 | 370 € | 0 € | 10 363 € | 0 € | 10 733 € | 0 € | 0 € | 467 408 € | 467 408 € | 478 141 € | - | 3092 € | 0 € | 0 € | 475 049 € | 478 141 € | 478 141 € |
| 2023 | 43 701 € | 0 € | 8304 € | 0 € | 52 005 € | 0 € | 0 € | 705 133 € | 705 133 € | 757 138 € | - | 17 358 € | 0 € | 0 € | 739 780 € | 757 138 € | 757 138 € |
| 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 | 4210 € | 112.6% | 2360 € | 3740 € | 4-20% |
| 2023 | 1980 € | 288.2% | 2190 € | 3440 € | 50% |
| 2022 | 510 € | - | 2240 € | 3430 € | 5 |