| 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 | 223 690 € | - | - | - | - | - | - | 236 447 € | -12 757 € | 0 € | 20 663 € | 0 € | 328 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -33 748 € | 0 € | -33 748 € | - | 0 € | -33 748 € |
| 2023 | 83 335 € | - | - | - | - | - | - | 111 162 € | -27 827 € | 0 € | 22 077 € | 0 € | 170 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -50 074 € | 0 € | -50 074 € | - | 0 € | -50 074 € |
| 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 | 1435 € | 0 € | 1488 € | 3215 € | 6138 € | 0 € | 0 € | 2967 € | 2967 € | 9105 € | - | 55 603 € | 40 117 € | 0 € | -86 615 € | 9105 € | 9105 € |
| 2023 | 818 € | 0 € | 24 251 € | 3252 € | 28 321 € | 0 € | 0 € | 7297 € | 7297 € | 35 618 € | - | 54 397 € | 34 075 € | 0 € | -52 854 € | 35 618 € | 35 618 € |
| 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 | 39 870 € | 83.1% | 7140 € | 15 410 € | 7+133% |
| 2023 | 21 770 € | 799.6% | 7170 € | 12 910 € | 3+200% |
| 2022 | 2420 € | - | 880 € | 1940 € | 1 |