| 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 | 92 888 € | - | - | - | - | - | - | 58 710 € | 34 178 € | 30 249 € | 2510 € | 2900 € | 110 091 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -105 772 € | 1990 € | -107 762 € | - | 0 € | -107 762 € |
| 2023 | 38 322 € | - | - | - | - | - | - | 14 132 € | 24 190 € | 20 650 € | 2712 € | 24 132 € | 48 352 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 392 € | 0 € | -23 392 € | - | 0 € | -23 392 € |
| 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 | 291 € | 0 € | 36 302 € | 31 045 € | 67 638 € | 0 € | 0 € | 2580 € | 2580 € | 70 218 € | - | 58 750 € | 4300 € | 0 € | 7168 € | 70 218 € | 70 218 € |
| 2023 | 77 € | 0 € | 19 150 € | 18 504 € | 37 731 € | 0 € | 0 € | 8519 € | 8519 € | 46 250 € | - | 19 720 € | 4300 € | 0 € | 22 230 € | 46 250 € | 46 250 € |
| 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 | 113 400 € | 153.3% | 27 410 € | 44 920 € | 10% |
| 2023 | 44 770 € | 27.4% | 6840 € | 15 110 € | 1-67% |
| 2022 | 61 640 € | - | 9660 € | 20 330 € | 3 |