| 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 | 14 799 € | - | - | - | - | - | - | 99 733 € | -84 934 € | 14 257 € | 76 253 € | 218 377 € | 64 494 € | 0 € | 0 € | 12 977 € | - | 5967 € | - | - | -14 551 € | 1492 € | -16 043 € | - | 0 € | -16 043 € |
| 2023 | 13 936 € | - | - | - | - | - | - | 108 892 € | -94 956 € | 89 759 € | 15 490 € | 45 134 € | 241 € | 0 € | 0 € | 13 046 € | - | 5592 € | - | - | -147 858 € | 1274 € | -149 132 € | - | 0 € | -149 132 € |
| 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 | 2179 € | 0 € | 341 619 € | 0 € | 343 798 € | 0 € | 0 € | 728 018 € | 728 018 € | 1 071 816 € | - | 1 210 649 € | 0 € | 0 € | -138 833 € | 1 071 816 € | 1 071 816 € |
| 2023 | 13 937 € | 0 € | 439 449 € | 0 € | 453 386 € | 0 € | 0 € | 733 338 € | 733 338 € | 1 186 724 € | - | 1 278 322 € | 0 € | 0 € | -91 598 € | 1 186 724 € | 1 186 724 € |
| 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 | 15 720 € | 160.5% | 1740 € | 2840 € | 10% |
| 2023 | -26 000 € | 52.0% | 1640 € | 2670 € | 10% |
| 2022 | -54 200 € | - | 1150 € | 1880 € | 1 |