| 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 | 69 142 € | - | - | - | - | - | - | 73 653 € | -4511 € | 0 € | 21 111 € | 0 € | 140 573 € | 0 € | 0 € | 0 € | - | 10 683 € | - | - | -176 878 € | 2671 € | -179 549 € | - | 0 € | -179 549 € |
| 2023 | 94 149 € | - | - | - | - | - | - | 135 806 € | -41 657 € | 0 € | 153 338 € | 0 € | 1987 € | 0 € | 0 € | 172 € | - | 12 194 € | - | - | -209 004 € | 0 € | -209 004 € | - | 0 € | -209 004 € |
| 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 | 364 € | 0 € | 140 063 € | 541 586 € | 682 013 € | 0 € | 0 € | 9978 € | 9978 € | 691 991 € | - | 95 372 € | 1 185 074 € | 0 € | -588 455 € | 691 991 € | 691 991 € |
| 2023 | 17 443 € | 0 € | 350 593 € | 586 541 € | 954 577 € | 0 € | 0 € | 18 948 € | 18 948 € | 973 525 € | - | 83 431 € | 1 299 000 € | 0 € | -408 906 € | 973 525 € | 973 525 € |
| 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 | 5060 € | 43.4% | 9280 € | 16 740 € | 3-50% |
| 2023 | 8940 € | 73.9% | 11 170 € | 20 880 € | 6-14% |
| 2022 | 34 260 € | - | 12 540 € | 23 690 € | 7 |