| 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 | 357 031 € | - | - | - | - | - | - | 441 614 € | -84 583 € | 1566 € | 157 € | 36 188 € | 14 836 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -64 954 € | 0 € | -64 954 € | - | 0 € | -64 954 € |
| 2023 | 12 988 € | - | - | - | - | - | - | 19 045 € | -6057 € | 18 879 € | 5397 € | 2365 € | 2185 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -30 153 € | 0 € | -30 153 € | - | 0 € | -30 153 € |
| 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 | 4272 € | 0 € | 15 184 € | 0 € | 19 456 € | 8966 € | 0 € | 199 663 € | 208 629 € | 228 085 € | - | 125 437 € | 0 € | 0 € | 102 648 € | 228 085 € | 228 085 € |
| 2023 | 578 € | 0 € | 73 800 € | 8663 € | 83 041 € | 8966 € | 0 € | 626 904 € | 635 870 € | 718 911 € | - | 518 184 € | 33 000 € | 0 € | 167 727 € | 718 911 € | 718 911 € |
| 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 | 69 300 € | 783.4% | 300 € | 2400 € | - |
| 2023 | -10 140 € | 46.7% | 1030 € | 1830 € | 2+100% |
| 2022 | -6910 € | - | 340 € | 950 € | 1 |