| 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 | 1481 € | - | - | - | - | - | - | 18 485 € | -17 004 € | 10 018 € | 4187 € | 33 € | 38 089 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -69 265 € | 0 € | -69 265 € | - | 0 € | -69 265 € |
| 2023 | 1 448 594 € | - | - | - | - | - | - | 1 339 747 € | 108 847 € | 25 014 € | 21 465 € | 9063 € | 1562 € | 0 € | 0 € | 0 € | - | 4379 € | - | - | 65 490 € | 0 € | 65 490 € | - | 0 € | 65 490 € |
| 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 | 36 366 € | 0 € | 128 158 € | 42 832 € | 207 356 € | 7414 € | 0 € | 29 867 € | 37 281 € | 244 637 € | - | 105 749 € | 50 312 € | 0 € | 88 576 € | 244 637 € | 244 637 € |
| 2023 | 180 252 € | 0 € | 129 494 € | 42 832 € | 352 578 € | 7414 € | 0 € | 32 231 € | 39 645 € | 392 223 € | - | 171 336 € | 63 046 € | 0 € | 157 841 € | 392 223 € | 392 223 € |
| 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 | 32 550 € | 117.0% | 2540 € | 6630 € | 5-17% |
| 2023 | -191 960 € | 40.1% | 2700 € | 9760 € | 6-14% |
| 2022 | -137 040 € | - | 2790 € | 9500 € | 7 |