| 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 | 125 175 € | - | - | - | - | - | - | 138 648 € | -13 473 € | 13 079 € | 5304 € | 38 € | 1157 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -32 975 € | 10 € | -32 985 € | - | 0 € | -32 985 € |
| 2023 | 67 055 € | - | - | - | - | - | - | 84 365 € | -17 310 € | 24 557 € | 4464 € | 1 € | 1090 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -47 420 € | 12 € | -47 432 € | - | 0 € | -47 432 € |
| 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 | 655 € | 0 € | 6704 € | 24 029 € | 31 388 € | 0 € | 0 € | 2337 € | 2337 € | 33 725 € | - | 157 581 € | 0 € | 0 € | -123 856 € | 33 725 € | 33 725 € |
| 2023 | 287 € | 0 € | 1641 € | 30 738 € | 32 666 € | 0 € | 0 € | 241 € | 241 € | 32 907 € | - | 123 778 € | 0 € | 0 € | -90 871 € | 32 907 € | 32 907 € |
| 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 | 18 250 € | 39.3% | 1600 € | 6420 € | 20% |
| 2023 | 13 100 € | 172.9% | 1760 € | 7150 € | 20% |
| 2022 | 4800 € | - | 1090 € | 2770 € | 2 |