| 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 | 32 109 € | - | - | - | - | - | - | 10 571 € | 21 538 € | 100 090 € | 19 979 € | 36 618 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -61 913 € | 551 € | -62 464 € | - | 0 € | -62 464 € |
| 2023 | 28 792 € | - | - | - | - | - | - | 10 859 € | 17 933 € | 53 146 € | 7889 € | 7476 € | 9 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -35 635 € | 211 € | -35 846 € | - | 0 € | -35 846 € |
| 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 | 46 202 € | 0 € | 13 013 € | 13 056 € | 72 271 € | 0 € | 0 € | 702 554 € | 702 554 € | 774 825 € | - | 7206 € | 30 751 € | 0 € | 736 868 € | 774 825 € | 774 825 € |
| 2023 | 35 651 € | 0 € | 76 379 € | 23 018 € | 135 048 € | 0 € | 0 € | 2123 € | 2123 € | 137 171 € | - | 21 666 € | 0 € | 0 € | 115 505 € | 137 171 € | 137 171 € |
| 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 | -6650 € | 242.1% | 6200 € | 10 400 € | 20% |
| 2023 | 4680 € | 9260.0% | 2460 € | 4210 € | 2 |
| 2022 | 50 € | - | 0 € | 0 € | - |