| 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 | 88 214 € | - | - | - | - | - | - | 141 436 € | -53 222 € | 2375 € | 22 346 € | 15 655 € | 315 € | 0 € | 0 € | 0 € | - | 1194 € | - | - | -63 797 € | 0 € | -63 797 € | - | 0 € | -63 797 € |
| 2023 | 287 594 € | - | - | - | - | - | - | 375 400 € | -87 806 € | 7242 € | 33 559 € | 10 633 € | 526 € | 0 € | 0 € | 0 € | - | 2712 € | - | - | -121 212 € | 17 € | -121 229 € | - | 0 € | -121 229 € |
| 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 | 58 € | 0 € | 4667 € | 30 852 € | 35 577 € | 0 € | 0 € | 673 € | 673 € | 36 250 € | - | 26 061 € | 0 € | 0 € | 10 189 € | 36 250 € | 36 250 € |
| 2023 | 1394 € | 0 € | 45 340 € | 39 754 € | 86 488 € | 0 € | 0 € | 12 241 € | 12 241 € | 98 729 € | - | 24 742 € | 0 € | 0 € | 73 987 € | 98 729 € | 98 729 € |
| 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 | 1350 € | 126.6% | 1820 € | 3080 € | 4-33% |
| 2023 | -5080 € | 106.5% | 9620 € | 11 670 € | 6-60% |
| 2022 | 78 650 € | - | 49 530 € | 85 110 € | 15 |