| 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 | 78 294 € | - | - | - | - | - | - | 139 423 € | -61 129 € | 0 € | 127 € | 8 € | 28 866 € | 0 € | 0 € | 5 € | - | 21 409 € | - | - | -111 518 € | 0 € | -111 518 € | - | 0 € | -111 518 € |
| 2023 | 10 874 € | - | - | - | - | - | - | 158 734 € | -147 860 € | 0 € | 737 € | 0 € | 23 772 € | 0 € | 0 € | 3 € | - | 7250 € | - | - | -179 616 € | 7 € | -179 623 € | - | 0 € | -179 623 € |
| 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 | 24 609 € | 0 € | 423 € | 0 € | 25 032 € | 0 € | 0 € | 184 € | 184 € | 25 216 € | - | 40 169 € | 213 501 € | 0 € | -228 454 € | 25 216 € | 25 216 € |
| 2023 | 116 325 € | 0 € | 906 € | 0 € | 117 231 € | 0 € | 0 € | 728 € | 728 € | 117 959 € | - | 21 394 € | 213 501 € | 0 € | -116 936 € | 117 959 € | 117 959 € |
| 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 | 12 530 € | 39.8% | 1210 € | 12 370 € | 20% |
| 2023 | 8960 € | 68.4% | 0 € | 9980 € | 20% |
| 2022 | 5320 € | - | 0 € | 8180 € | 2 |