| 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 | 37 840 € | - | - | - | - | - | - | 85 708 € | -47 868 € | 3430 € | 10 889 € | 14 821 € | 3286 € | 0 € | 0 € | 6135 € | - | 36 724 € | - | - | -81 241 € | 50 € | -81 291 € | - | 0 € | -81 291 € |
| 2023 | 44 000 € | - | - | - | - | - | - | 97 135 € | -53 135 € | 2772 € | 11 975 € | 21 266 € | 290 € | 0 € | 0 € | 6118 € | - | 36 676 € | - | - | -77 464 € | 9169 € | -86 633 € | - | 0 € | -86 633 € |
| 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 | 27 640 € | 120 997 € | 195 125 € | 1 388 765 € | 1 732 527 € | 0 € | 0 € | 574 018 € | 574 018 € | 2 306 545 € | - | 2 583 127 € | 0 € | 0 € | -276 582 € | 2 306 545 € | 2 306 545 € |
| 2023 | 11 140 € | 120 997 € | 194 164 € | 1 412 834 € | 1 739 135 € | 0 € | 0 € | 620 823 € | 620 823 € | 2 359 958 € | - | 2 555 246 € | 0 € | 0 € | -195 288 € | 2 359 958 € | 2 359 958 € |
| 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 | 18 270 € | 239.6% | 0 € | 0 € | - |
| 2023 | 5380 € | 89.0% | 0 € | 0 € | - |
| 2022 | 49 090 € | - | 270 € | 440 € | - |