| 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 | 57 455 € | - | - | - | - | - | - | 190 501 € | -133 046 € | 0 € | 842 € | 105 406 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -28 482 € | 0 € | -28 482 € | - | 0 € | -28 482 € |
| 2023 | 25 622 € | - | - | - | - | - | - | 173 977 € | -148 355 € | 0 € | 178 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 17 249 € | - | - | -165 782 € | 0 € | -165 782 € | - | 0 € | -165 782 € |
| 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 | 49 896 € | 0 € | 64 394 € | 0 € | 114 290 € | 0 € | 0 € | 1 052 130 € | 1 052 130 € | 1 166 420 € | - | 17 059 € | 1 340 825 € | 0 € | -191 464 € | 1 166 420 € | 1 166 420 € |
| 2023 | 4185 € | 0 € | 32 337 € | 0 € | 36 522 € | 0 € | 0 € | 1 406 500 € | 1 406 500 € | 1 443 022 € | - | 35 179 € | 1 570 825 € | 0 € | -162 982 € | 1 443 022 € | 1 443 022 € |
| 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 | 8510 € | 231.1% | 3730 € | 4770 € | 10% |
| 2023 | 2570 € | - | 970 € | 1590 € | 1 |