| 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 | 1251 € | - | - | - | - | - | - | 80 512 € | -79 261 € | 0 € | 11 628 € | 5238 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -85 651 € | 0 € | -85 651 € | - | 0 € | -85 651 € |
| 2023 | 1083 € | - | - | - | - | - | - | 76 404 € | -75 321 € | 0 € | 13 542 € | 0 € | 12 082 € | 0 € | 17 554 € | 0 € | - | 0 € | - | - | -83 391 € | 0 € | -83 391 € | - | 0 € | -83 391 € |
| 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 | 8 € | 0 € | 37 850 € | 0 € | 37 858 € | 489 740 € | 0 € | 731 953 € | 1 221 693 € | 1 259 551 € | - | 72 617 € | 1 285 396 € | 0 € | -98 462 € | 1 259 551 € | 1 259 551 € |
| 2023 | 3 € | 0 € | 87 514 € | 0 € | 87 517 € | 553 600 € | 0 € | 751 316 € | 1 304 916 € | 1 392 433 € | - | 75 512 € | 1 329 732 € | 0 € | -12 811 € | 1 392 433 € | 1 392 433 € |
| 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 | 17 160 € | 24.5% | 7950 € | 12 890 € | 3-25% |
| 2023 | 22 720 € | 402.7% | 9640 € | 15 730 € | 4+100% |
| 2022 | 4520 € | - | 970 € | 1590 € | 2 |