| 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 | 37 276 € | - | - | - | - | - | - | 161 051 € | -123 775 € | 311 € | 7337 € | 2495 € | 0 € | 0 € | 0 € | 0 € | - | 1003 € | - | - | -129 931 € | 10 € | -129 941 € | - | 0 € | -129 941 € |
| 2023 | 47 522 € | - | - | - | - | - | - | 199 288 € | -151 766 € | 2077 € | 7698 € | 12 418 € | 0 € | 0 € | 0 € | 984 € | - | 11 848 € | - | - | -159 987 € | 0 € | -159 987 € | - | 0 € | -159 987 € |
| 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 | 23 196 € | 0 € | 3747 € | 6854 € | 33 797 € | 0 € | 0 € | 86 094 € | 86 094 € | 119 891 € | - | 60 836 € | 430 826 € | 0 € | -371 771 € | 119 891 € | 119 891 € |
| 2023 | 309 € | 0 € | 4206 € | 14 451 € | 18 966 € | 0 € | 0 € | 147 315 € | 147 315 € | 166 281 € | - | 37 795 € | 370 316 € | 0 € | -241 830 € | 166 281 € | 166 281 € |
| 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 | 12 250 € | 68.7% | 4600 € | 8270 € | 2+100% |
| 2023 | 7260 € | 14420.0% | 4730 € | 7480 € | 1 |
| 2022 | 50 € | - | 420 € | 770 € | - |