| 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 | 90 883 € | - | - | - | - | - | - | 117 778 € | -26 895 € | 1429 € | 21 164 € | 0 € | 5515 € | 0 € | 0 € | 0 € | - | 4181 € | - | - | -59 184 € | 0 € | -59 184 € | - | 0 € | -59 184 € |
| 2023 | 405 424 € | - | - | - | - | - | - | 527 296 € | -121 872 € | 33 063 € | 51 071 € | 0 € | 8185 € | 0 € | 0 € | 2000 € | - | 4920 € | - | - | -217 111 € | 0 € | -217 111 € | - | 0 € | -217 111 € |
| 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 | 4262 € | 0 € | 5951 € | 0 € | 10 213 € | 0 € | 0 € | 93 940 € | 93 940 € | 104 153 € | - | 1659 € | 281 928 € | 0 € | -179 434 € | 104 153 € | 104 153 € |
| 2023 | 3335 € | 0 € | 3441 € | 87 433 € | 94 209 € | 0 € | 0 € | 103 986 € | 103 986 € | 198 195 € | - | 44 846 € | 273 599 € | 0 € | -120 250 € | 198 195 € | 198 195 € |
| 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 | 12 970 € | 42.6% | 5600 € | 9460 € | 3-50% |
| 2023 | 22 600 € | 147.7% | 16 710 € | 32 660 € | 6-25% |
| 2022 | -47 340 € | - | 22 610 € | 45 880 € | 8 |