| 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 | 468 865 € | - | - | - | - | - | - | 570 572 € | -101 707 € | 16 048 € | 34 238 € | 11 220 € | 1710 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -142 483 € | 0 € | -142 483 € | - | 0 € | -142 483 € |
| 2023 | 1 052 940 € | - | - | - | - | - | - | 1 013 783 € | 39 157 € | 3340 € | 20 219 € | 0 € | 232 € | 0 € | 0 € | 0 € | - | 47 € | - | - | 15 319 € | 0 € | 15 319 € | - | 0 € | 15 319 € |
| 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 | 1407 € | 0 € | 14 021 € | 21 529 € | 36 957 € | 0 € | 0 € | 4444 € | 4444 € | 41 401 € | - | 110 209 € | 0 € | 0 € | -68 808 € | 41 401 € | 41 401 € |
| 2023 | 10 670 € | 0 € | 520 € | 302 123 € | 313 313 € | 0 € | 0 € | 5704 € | 5704 € | 319 017 € | - | 245 342 € | 0 € | 0 € | 73 675 € | 319 017 € | 319 017 € |
| 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 | 14 160 € | 51.4% | 6840 € | 11 930 € | 4+33% |
| 2023 | 29 150 € | 7009.8% | 12 690 € | 23 480 € | 3+200% |
| 2022 | 410 € | - | 0 € | 1360 € | 1 |