| 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 | 42 841 € | - | - | - | - | - | - | 243 278 € | -200 437 € | 0 € | 1588 € | 271 179 € | 48 256 € | 0 € | 0 € | 0 € | - | 15 799 € | - | - | 5099 € | 0 € | 5099 € | - | 0 € | 5099 € |
| 2023 | 19 998 € | - | - | - | - | - | - | 419 112 € | -399 114 € | 0 € | 2259 € | 196 833 € | 63 683 € | 0 € | 0 € | 0 € | - | 23 355 € | - | - | -291 578 € | 0 € | -291 578 € | - | 0 € | -291 578 € |
| 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 | 403 € | 0 € | 210 996 € | 148 036 € | 359 435 € | 0 € | 0 € | 306 182 € | 306 182 € | 665 617 € | - | 366 925 € | 283 124 € | 0 € | 15 568 € | 665 617 € | 665 617 € |
| 2023 | 3945 € | 0 € | 213 484 € | 108 253 € | 325 682 € | 0 € | 0 € | 334 616 € | 334 616 € | 660 298 € | - | 357 110 € | 292 719 € | 0 € | 10 469 € | 660 298 € | 660 298 € |
| 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 | 14 260 € | 43.3% | 7130 € | 7130 € | 3+50% |
| 2023 | 25 170 € | - | 2780 € | 18 770 € | 20% |
| 2022 | 0 € | - | 2250 € | 0 € | 2 |