| 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 | 31 614 € | - | - | - | - | - | - | 122 459 € | -90 845 € | 0 € | 4112 € | 70 324 € | 826 € | 0 € | 0 € | 1578 € | - | 19 232 € | - | - | -43 113 € | 0 € | -43 113 € | - | 0 € | -43 113 € |
| 2023 | 28 613 € | - | - | - | - | - | - | 92 418 € | -63 805 € | 0 € | 5235 € | 73 966 € | 142 € | 0 € | 0 € | 316 € | - | 18 434 € | - | - | -13 334 € | 0 € | -13 334 € | - | 0 € | -13 334 € |
| 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 | 21 116 € | 0 € | 60 740 € | 131 605 € | 213 461 € | 0 € | 0 € | 211 420 € | 211 420 € | 424 881 € | - | 32 933 € | 355 300 € | 0 € | 36 648 € | 424 881 € | 424 881 € |
| 2023 | 111 112 € | 0 € | 65 284 € | 135 264 € | 311 660 € | 0 € | 0 € | 233 261 € | 233 261 € | 544 921 € | - | 51 290 € | 413 870 € | 0 € | 79 761 € | 544 921 € | 544 921 € |
| 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 | 3620 € | 14.6% | 3580 € | 6750 € | 20% |
| 2023 | 4240 € | 350.9% | 3550 € | 5760 € | 2+100% |
| 2022 | -1690 € | - | 2500 € | 4940 € | 1 |