| 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 | 0 € | - | - | - | - | - | - | 147 881 € | -147 881 € | 0 € | 6701 € | 3723 € | 506 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -151 365 € | 123 € | -151 488 € | - | 0 € | -151 488 € |
| 2023 | 10 212 € | - | - | - | - | - | - | 119 459 € | -109 247 € | 0 € | 5024 € | 180 € | 7941 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -122 032 € | 0 € | -122 032 € | - | 0 € | -122 032 € |
| 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 | 18 244 € | 0 € | 60 533 € | 0 € | 78 777 € | 0 € | 0 € | 41 225 € | 41 225 € | 120 002 € | - | 7908 € | 0 € | 0 € | 112 094 € | 120 002 € | 120 002 € |
| 2023 | 259 197 € | 0 € | 206 € | 0 € | 259 403 € | 0 € | 0 € | 16 915 € | 16 915 € | 276 318 € | - | 12 736 € | 0 € | 0 € | 263 582 € | 276 318 € | 276 318 € |
| 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 | 53 030 € | 14.9% | 20 760 € | 32 710 € | 3-25% |
| 2023 | 46 160 € | 76.8% | 17 860 € | 28 770 € | 4+33% |
| 2022 | 26 110 € | - | 10 310 € | 16 380 € | 3 |