| 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 | 50 108 € | - | - | - | - | - | - | 30 477 € | 19 631 € | 0 € | 17 964 € | 767 € | 725 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -84 820 € | 0 € | -84 820 € | - | 0 € | -84 820 € |
| 2023 | 84 929 € | - | - | - | - | - | - | 58 574 € | 26 355 € | 0 € | 17 458 € | 243 € | 311 237 € | 0 € | 0 € | 22 937 € | - | 0 € | - | - | -279 160 € | 0 € | -279 160 € | - | 0 € | -279 160 € |
| 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 | 3316 € | 815 € | 230 759 € | 0 € | 234 890 € | 348 574 € | 0 € | 860 628 € | 1 209 202 € | 1 444 092 € | - | 100 962 € | 0 € | 0 € | 1 343 130 € | 1 444 092 € | 1 444 092 € |
| 2023 | 18 490 € | 2461 € | 283 295 € | 0 € | 304 246 € | 478 254 € | 0 € | 867 894 € | 1 346 148 € | 1 650 394 € | - | 197 444 € | 0 € | 0 € | 1 452 950 € | 1 650 394 € | 1 650 394 € |
| 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 | 5290 € | 110.9% | 940 € | 3700 € | 30% |
| 2023 | -48 560 € | 146.6% | 42 500 € | 1870 € | 3-25% |
| 2022 | 104 170 € | - | 7680 € | 16 280 € | 4 |