| 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 | 264 853 € | - | - | - | - | - | - | 111 816 € | 153 037 € | 91 708 € | 8740 € | 0 € | 38 177 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 412 € | 0 € | 14 412 € | - | 0 € | 14 412 € |
| 2023 | 126 509 € | - | - | - | - | - | - | 43 211 € | 83 298 € | 22 552 € | 1201 € | 0 € | 118 443 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -58 898 € | 0 € | -58 898 € | - | 0 € | -58 898 € |
| 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 | 5439 € | 0 € | 22 092 € | 4195 € | 31 726 € | 0 € | 0 € | 0 € | 0 € | 31 726 € | - | 74 186 € | 0 € | 0 € | -42 460 € | 31 726 € | 31 726 € |
| 2023 | 3063 € | 0 € | 5177 € | 4381 € | 12 621 € | 0 € | 0 € | 0 € | 0 € | 12 621 € | - | 69 493 € | 0 € | 0 € | -56 872 € | 12 621 € | 12 621 € |
| 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 | 59 370 € | 1544.5% | 13 440 € | 26 350 € | 8+300% |
| 2023 | -4110 € | 8320.0% | 2490 € | 4060 € | 2 |
| 2022 | 50 € | - | 0 € | 0 € | - |