| 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 | 126 869 € | - | - | - | - | - | - | 190 162 € | -63 293 € | 555 € | 4956 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -68 804 € | 0 € | -68 804 € | - | 0 € | -68 804 € |
| 2023 | 81 235 € | - | - | - | - | - | - | 25 439 € | 55 796 € | 217 101 € | 2171 € | 0 € | 55 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -163 531 € | 0 € | -163 531 € | - | 0 € | -163 531 € |
| 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 | 105 € | 0 € | 1848 € | 1400 € | 3353 € | 0 € | 0 € | 27 652 € | 27 652 € | 31 005 € | - | 38 290 € | 225 292 € | 0 € | -232 577 € | 31 005 € | 31 005 € |
| 2023 | 2789 € | 0 € | 2597 € | 4015 € | 9401 € | 0 € | 0 € | 11 804 € | 11 804 € | 21 205 € | - | 46 236 € | 138 742 € | 0 € | -163 773 € | 21 205 € | 21 205 € |
| 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 | 830 € | 126.8% | 2360 € | 7010 € | 30% |
| 2023 | -3100 € | - | 2010 € | 3410 € | 3 |
| 2022 | 0 € | - | 0 € | 0 € | - |