| 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 | 232 316 € | - | - | - | - | - | - | 66 511 € | 165 805 € | 165 365 € | 8617 € | 0 € | 130 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8307 € | 0 € | -8307 € | - | 0 € | -8307 € |
| 2023 | 20 761 € | - | - | - | - | - | - | 35 397 € | -14 636 € | 68 100 € | 4104 € | 0 € | 12 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -86 852 € | 0 € | -86 852 € | - | 0 € | -86 852 € |
| 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 | 14 314 € | 0 € | 12 487 € | 15 655 € | 42 456 € | 0 € | 70 € | 21 014 € | 21 084 € | 63 540 € | - | 28 449 € | 127 450 € | 0 € | -92 359 € | 63 540 € | 63 540 € |
| 2023 | 3197 € | 0 € | 16 072 € | 560 € | 19 829 € | 0 € | 1961 € | 39 629 € | 41 590 € | 61 419 € | - | 16 664 € | 128 807 € | 0 € | -84 052 € | 61 419 € | 61 419 € |
| 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 | 68 530 € | 631.7% | 15 650 € | 29 340 € | 8+300% |
| 2023 | -12 890 € | - | 1890 € | 3910 € | 2 |