| 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 | 34 784 € | - | - | - | - | - | - | 63 399 € | -28 615 € | 0 € | 32 915 € | 0 € | 4607 € | 0 € | 0 € | 2041 € | - | 0 € | - | - | -64 096 € | 0 € | -64 096 € | - | 0 € | -64 096 € |
| 2023 | 9679 € | - | - | - | - | - | - | 31 408 € | -21 729 € | 0 € | 35 830 € | 0 € | 5333 € | 0 € | 0 € | 2240 € | - | 0 € | - | - | -60 652 € | 0 € | -60 652 € | - | 0 € | -60 652 € |
| 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 | 66 851 € | 0 € | 90 001 € | 4159 € | 161 011 € | 0 € | 0 € | 750 898 € | 750 898 € | 911 909 € | - | 1973 € | 0 € | 0 € | 909 936 € | 911 909 € | 911 909 € |
| 2023 | 123 873 € | 0 € | 130 858 € | 0 € | 254 731 € | 0 € | 0 € | 720 999 € | 720 999 € | 975 730 € | - | 1698 € | 0 € | 0 € | 974 032 € | 975 730 € | 975 730 € |
| 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 | 14 780 € | 68.7% | 5970 € | 8800 € | 20% |
| 2023 | 47 220 € | 2.9% | 4920 € | 8800 € | 20% |
| 2022 | 45 900 € | - | 4350 € | 8030 € | 2 |