| 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 | 46 208 € | - | - | - | - | - | - | 87 504 € | -41 296 € | 0 € | 3184 € | 6956 € | 194 713 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -232 237 € | 0 € | -232 237 € | - | 0 € | -232 237 € |
| 2023 | 33 306 € | - | - | - | - | - | - | 83 130 € | -49 824 € | 0 € | 7029 € | 273 € | 540 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -57 120 € | 0 € | -57 120 € | - | 0 € | -57 120 € |
| 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 | 15 245 € | 0 € | 9700 € | 1 € | 24 946 € | 0 € | 0 € | 115 676 € | 115 676 € | 140 622 € | - | 9171 € | 0 € | 0 € | 131 451 € | 140 622 € | 140 622 € |
| 2023 | 1833 € | 0 € | 17 426 € | 7523 € | 26 782 € | 0 € | 0 € | 323 882 € | 323 882 € | 350 664 € | - | 1976 € | 0 € | 0 € | 348 688 € | 350 664 € | 350 664 € |
| 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 | -150 € | 93.6% | 1270 € | 1480 € | 10% |
| 2023 | -2350 € | 84.4% | 4550 € | 7510 € | 1-67% |
| 2022 | -15 070 € | - | 7240 € | 12 010 € | 3 |