| 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 | 17 210 € | - | - | - | - | - | - | 62 869 € | -45 659 € | 8080 € | 35 453 € | 0 € | 2 144 366 € | 0 € | 0 € | 20 569 € | - | 1385 € | - | - | -2 214 374 € | 5250 € | -2 219 624 € | - | 0 € | -2 219 624 € |
| 2023 | 16 035 € | - | - | - | - | - | - | 35 719 € | -19 684 € | 2166 € | 61 903 € | 0 € | 9574 € | 53 125 € | 0 € | 77 429 € | - | 1641 € | - | - | 35 586 € | 0 € | 35 586 € | - | 0 € | 35 586 € |
| 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 | 1156 € | 0 € | 192 211 € | 0 € | 193 367 € | 221 628 € | 0 € | 627 097 € | 848 725 € | 1 042 092 € | - | 90 521 € | 10 353 € | 0 € | 941 218 € | 1 042 092 € | 1 042 092 € |
| 2023 | 16 837 € | 0 € | 2 454 576 € | 0 € | 2 471 413 € | 221 578 € | 0 € | 683 730 € | 905 308 € | 3 376 721 € | - | 122 049 € | 19 277 € | 0 € | 3 235 395 € | 3 376 721 € | 3 376 721 € |
| 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 | -1770 € | 122.3% | 2050 € | 5730 € | 1-50% |
| 2023 | 7920 € | 104.4% | 3060 € | 7510 € | 2+100% |
| 2022 | -178 210 € | - | 6540 € | 12 180 € | 1 |