| 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 | 27 043 € | - | - | - | - | - | - | 111 264 € | -84 221 € | 0 € | 5486 € | 2127 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -87 580 € | 0 € | -87 580 € | - | 0 € | -87 580 € |
| 2023 | 56 543 € | - | - | - | - | - | - | 245 809 € | -189 266 € | 0 € | 8205 € | 0 € | 9657 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -207 128 € | 0 € | -207 128 € | - | 0 € | -207 128 € |
| 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 | 508 € | 0 € | 44 919 € | 0 € | 45 427 € | 0 € | 51 307 € | 0 € | 51 307 € | 96 734 € | - | 3166 € | 0 € | 0 € | 93 568 € | 96 734 € | 96 734 € |
| 2023 | 21 207 € | 0 € | 28 629 € | 0 € | 49 836 € | 0 € | 135 288 € | 0 € | 135 288 € | 185 124 € | - | 3976 € | 0 € | 0 € | 181 148 € | 185 124 € | 185 124 € |
| 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 | 15 350 € | 0.8% | 8260 € | 7940 € | 1-50% |
| 2023 | 15 480 € | 132.4% | 4170 € | 11 850 € | 2+100% |
| 2022 | 6660 € | - | 2800 € | 4610 € | 1 |