| 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 | 85 993 € | - | - | - | - | - | - | 162 972 € | -76 979 € | 11 € | 2855 € | 11 355 € | 291 € | 0 € | 0 € | 0 € | - | 751 € | - | - | -69 532 € | 0 € | -69 532 € | - | 0 € | -69 532 € |
| 2023 | 20 514 € | - | - | - | - | - | - | 88 116 € | -67 602 € | 10 € | 2328 € | 123 169 € | 596 € | 0 € | 0 € | 0 € | - | 750 € | - | - | 51 883 € | 0 € | 51 883 € | - | 0 € | 51 883 € |
| 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 | 1502 € | 0 € | 14 760 € | 17 721 € | 33 983 € | 4500 € | 0 € | 436 883 € | 441 383 € | 475 366 € | - | 37 612 € | 440 317 € | 0 € | -2563 € | 475 366 € | 475 366 € |
| 2023 | 10 826 € | 0 € | 22 101 € | 25 620 € | 58 547 € | 4500 € | 0 € | 453 781 € | 458 281 € | 516 828 € | - | 52 648 € | 397 211 € | 0 € | 66 969 € | 516 828 € | 516 828 € |
| 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 | -14 500 € | 227.6% | 2400 € | 3440 € | 30% |
| 2023 | 11 360 € | 317.6% | 6730 € | 12 600 € | 3+50% |
| 2022 | 2720 € | - | 1300 € | 1720 € | 2 |