| 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 | 124 526 € | - | - | - | - | - | - | 226 737 € | -102 211 € | 38 914 € | 14 350 € | 0 € | 13 131 € | 0 € | 0 € | 0 € | - | 16 412 € | - | - | -185 018 € | 0 € | -185 018 € | - | 0 € | -185 018 € |
| 2023 | 2399 € | - | - | - | - | - | - | 38 056 € | -35 657 € | 3790 € | 2777 € | 0 € | 876 € | 0 € | 0 € | 0 € | - | 8734 € | - | - | -51 834 € | 0 € | -51 834 € | - | 0 € | -51 834 € |
| 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 | 369 € | 0 € | 893 € | 11 208 € | 12 470 € | 0 € | 269 € | 176 805 € | 177 074 € | 189 544 € | - | 305 345 € | 118 051 € | 0 € | -233 852 € | 189 544 € | 189 544 € |
| 2023 | 2682 € | 0 € | 35 279 € | 17 734 € | 55 695 € | 0 € | 0 € | 198 854 € | 198 854 € | 254 549 € | - | 145 972 € | 157 411 € | 0 € | -48 834 € | 254 549 € | 254 549 € |
| 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 | 13 770 € | 65.6% | 16 170 € | 29 720 € | 6+500% |
| 2023 | 40 060 € | - | 0 € | 0 € | 1 |