| 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 | 35 094 € | - | - | - | - | - | - | 275 625 € | -240 531 € | 4898 € | 6925 € | 1289 € | 0 € | 0 € | 0 € | 26 € | - | 26 344 € | - | - | -277 383 € | 9178 € | -286 561 € | - | 0 € | -286 561 € |
| 2023 | 41 024 € | - | - | - | - | - | - | 169 623 € | -128 599 € | 0 € | 3161 € | 0 € | 15 339 € | 0 € | 0 € | 1472 € | - | 18 231 € | - | - | -163 858 € | 7343 € | -171 201 € | - | 0 € | -171 201 € |
| 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 | 1936 € | 2373 € | 15 559 € | 99 302 € | 119 170 € | 454 858 € | 0 € | 361 163 € | 816 021 € | 935 191 € | - | 418 871 € | 400 221 € | 0 € | 116 099 € | 935 191 € | 935 191 € |
| 2023 | 1987 € | 1241 € | 14 792 € | 123 012 € | 141 032 € | 457 858 € | 0 € | 225 963 € | 683 821 € | 824 853 € | - | 268 272 € | 153 921 € | 0 € | 402 660 € | 824 853 € | 824 853 € |
| 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 | 55 370 € | 981.4% | 22 520 € | 35 910 € | 5+400% |
| 2023 | 5120 € | 10.2% | 5410 € | 3180 € | 1-50% |
| 2022 | 5700 € | - | 2160 € | 3540 € | 2 |