| 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 | 67 073 € | - | - | - | - | - | - | 19 566 € | 47 507 € | 2893 € | 26 422 € | 17 559 € | 40 865 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5114 € | 0 € | -5114 € | - | 0 € | -5114 € |
| 2023 | 293 599 € | - | - | - | - | - | - | 150 064 € | 143 535 € | 3468 € | 47 310 € | 662 € | 147 060 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -53 641 € | 0 € | -53 641 € | - | 0 € | -53 641 € |
| 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 | 1028 € | 0 € | 34 853 € | 43 702 € | 79 583 € | 0 € | 0 € | 5696 € | 5696 € | 85 279 € | - | 139 020 € | 110 179 € | 0 € | -163 920 € | 85 279 € | 85 279 € |
| 2023 | 835 € | 0 € | 46 585 € | 6469 € | 53 889 € | 0 € | 0 € | 22 097 € | 22 097 € | 75 986 € | - | 147 473 € | 87 319 € | 0 € | -158 806 € | 75 986 € | 75 986 € |
| 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 | 25 350 € | 742.2% | 1650 € | 7640 € | 2-50% |
| 2023 | 3010 € | 113.8% | 6130 € | 11 320 € | 4+33% |
| 2022 | -21 750 € | - | 2060 € | 4550 € | 3 |