| 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 | 12 000 € | - | - | - | - | - | - | 88 942 € | -76 942 € | 300 € | 87 853 € | 0 € | 952 € | 0 € | 0 € | 0 € | - | 105 € | - | - | -166 152 € | 0 € | -166 152 € | - | 0 € | -166 152 € |
| 2023 | 13 124 € | - | - | - | - | - | - | 2012 € | 11 112 € | 0 € | 170 562 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 57 153 € | - | - | -216 603 € | 0 € | -216 603 € | - | 0 € | -216 603 € |
| 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 | 1115 € | 0 € | 7119 € | 8142 € | 16 376 € | 0 € | 0 € | 648 609 € | 648 609 € | 664 985 € | - | 34 639 € | 1 348 331 € | 7024 € | -725 009 € | 664 985 € | 657 961 € |
| 2023 | 4994 € | 0 € | 5827 € | 8142 € | 18 963 € | 0 € | 0 € | 701 640 € | 701 640 € | 720 603 € | - | 15 556 € | 1 263 904 € | 0 € | -558 857 € | 720 603 € | 720 603 € |
| 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 | 28 820 € | 0.3% | 11 390 € | 21 030 € | 40% |
| 2023 | 28 740 € | 17005.9% | 9910 € | 18 860 € | 4+33% |
| 2022 | -170 € | - | 6490 € | 12 290 € | 3 |