| 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 | 137 977 € | - | - | - | - | - | - | 205 664 € | -67 687 € | 52 313 € | 7735 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1339 € | - | - | -129 074 € | 335 € | -129 409 € | - | 0 € | -129 409 € |
| 2023 | 40 936 € | - | - | - | - | - | - | 52 408 € | -11 472 € | 80 516 € | 8268 € | 1 € | 0 € | 0 € | 0 € | 0 € | - | 3032 € | - | - | -103 287 € | 249 € | -103 536 € | - | 0 € | -103 536 € |
| 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 | 9547 € | 0 € | 175 941 € | 89 782 € | 275 270 € | 588 880 € | 0 € | 54 703 € | 643 583 € | 918 853 € | - | 78 201 € | 891 200 € | 0 € | -50 548 € | 918 853 € | 918 853 € |
| 2023 | 494 € | 0 € | 127 542 € | 121 064 € | 249 100 € | 629 370 € | 123 € | 64 748 € | 694 241 € | 943 341 € | - | 67 716 € | 796 764 € | 0 € | 78 861 € | 943 341 € | 943 341 € |
| 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 | 5990 € | 201.5% | 1510 € | 6920 € | 20% |
| 2023 | -5900 € | 541.3% | 1630 € | 4820 € | 20% |
| 2022 | -920 € | - | 1100 € | 3520 € | 2 |