| 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 | 79 163 € | - | - | - | - | - | - | 0 € | 79 163 € | 124 026 € | 3041 € | 0 € | 7280 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -55 184 € | 0 € | -55 184 € | - | 0 € | -55 184 € |
| 2023 | 1 082 151 € | - | - | - | - | - | - | 1 144 410 € | -62 259 € | 148 236 € | 3805 € | 0 € | 1166 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -215 466 € | 2500 € | -217 966 € | - | 0 € | -217 966 € |
| 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 | 435 € | 0 € | 57 243 € | 13 789 € | 71 467 € | 25 132 € | 0 € | 225 200 € | 250 332 € | 321 799 € | - | 328 220 € | 0 € | 0 € | -6421 € | 321 799 € | 321 799 € |
| 2023 | 94 785 € | 0 € | 16 788 € | 11 337 € | 122 910 € | 25 132 € | 0 € | 241 152 € | 266 284 € | 389 194 € | - | 340 431 € | 0 € | 0 € | 48 763 € | 389 194 € | 389 194 € |
| 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 | 9910 € | 134.6% | 5800 € | 10 750 € | 3-63% |
| 2023 | -28 620 € | 1282.6% | 14 970 € | 26 760 € | 8-11% |
| 2022 | 2420 € | - | 10 470 € | 18 840 € | 9 |