| 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 | 7021 € | - | - | - | - | - | - | 56 989 € | -49 968 € | 176 € | 1779 € | 7697 € | 8572 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -52 798 € | 4800 € | -57 598 € | - | 0 € | -57 598 € |
| 2023 | 322 048 € | - | - | - | - | - | - | 320 448 € | 1600 € | 974 € | 27 215 € | 0 € | 6594 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -33 183 € | 10 425 € | -43 608 € | - | 0 € | -43 608 € |
| 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 | 1638 € | 25 017 € | 29 964 € | 0 € | 56 619 € | 0 € | 0 € | 41 211 € | 41 211 € | 97 830 € | - | 38 539 € | 0 € | 0 € | 59 291 € | 97 830 € | 97 830 € |
| 2023 | 103 541 € | 0 € | 3635 € | 0 € | 107 176 € | 0 € | 0 € | 56 993 € | 56 993 € | 164 169 € | - | 52 899 € | 0 € | 0 € | 111 270 € | 164 169 € | 164 169 € |
| 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 | 4440 € | 118.0% | 1420 € | 2850 € | 10% |
| 2023 | -24 700 € | 306.9% | 540 € | 2500 € | 10% |
| 2022 | -6070 € | - | 180 € | 1900 € | 1 |