| 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 | 131 447 € | - | - | - | - | - | - | 130 540 € | 907 € | 42 170 € | 29 418 € | 5 € | 5241 € | 0 € | 0 € | 0 € | - | 6180 € | - | - | -82 097 € | 0 € | -82 097 € | - | 0 € | -82 097 € |
| 2023 | 51 405 € | - | - | - | - | - | - | 0 € | 51 405 € | 86 749 € | 27 487 € | 12 € | 331 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -63 150 € | 59 € | -63 209 € | - | 0 € | -63 209 € |
| 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 | 101 706 € | 0 € | 45 955 € | 0 € | 147 661 € | 0 € | 0 € | 54 721 € | 54 721 € | 202 382 € | - | 14 587 € | 266 180 € | 0 € | -78 385 € | 202 382 € | 202 382 € |
| 2023 | 9371 € | 0 € | 5328 € | 2557 € | 17 256 € | 0 € | 0 € | 1648 € | 1648 € | 18 904 € | - | 15 192 € | 0 € | 0 € | 3712 € | 18 904 € | 18 904 € |
| 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 | 13 890 € | 5656.0% | 4160 € | 9400 € | 1 |
| 2023 | -250 € | 600.0% | 180 € | 1020 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |