| 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 | 85 606 € | - | - | - | - | - | - | 243 398 € | -157 792 € | 1489 € | 19 177 € | 0 € | 2583 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -181 041 € | 0 € | -181 041 € | - | 0 € | -181 041 € |
| 2023 | 356 809 € | - | - | - | - | - | - | 452 419 € | -95 610 € | 2000 € | 5272 € | 0 € | 2169 € | 0 € | 0 € | 0 € | - | 1836 € | - | - | -106 887 € | 0 € | -106 887 € | - | 0 € | -106 887 € |
| 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 | 0 € | 0 € | 28 858 € | 16 856 € | 45 714 € | 0 € | 0 € | 0 € | 0 € | 45 714 € | - | 344 265 € | 0 € | 0 € | -298 551 € | 45 714 € | 45 714 € |
| 2023 | 1195 € | 0 € | 43 983 € | 25 366 € | 70 544 € | 0 € | 0 € | 0 € | 0 € | 70 544 € | - | 188 054 € | 0 € | 0 € | -117 510 € | 70 544 € | 70 544 € |
| 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 | 40 220 € | 69.3% | 6460 € | 13 090 € | 50% |
| 2023 | 23 750 € | 77.4% | 3940 € | 8440 € | 5+150% |
| 2022 | 13 390 € | - | 1930 € | 3190 € | 2 |