| 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 | 71 545 € | - | - | - | - | - | - | 58 625 € | 12 920 € | 0 € | 3708 € | 0 € | 12 036 € | 0 € | 0 € | 0 € | - | 11 906 € | - | - | -14 730 € | 0 € | -14 730 € | - | 0 € | -14 730 € |
| 2023 | 41 824 € | - | - | - | - | - | - | 63 774 € | -21 950 € | 0 € | 4918 € | 0 € | 14 056 € | 0 € | 0 € | 0 € | - | 13 429 € | - | - | -54 353 € | 0 € | -54 353 € | - | 0 € | -54 353 € |
| 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 | 4884 € | 0 € | 36 059 € | 0 € | 40 943 € | 0 € | 0 € | 421 905 € | 421 905 € | 462 848 € | - | 46 147 € | 141 706 € | 0 € | 274 995 € | 462 848 € | 462 848 € |
| 2023 | 6861 € | 0 € | 31 656 € | 0 € | 38 517 € | 0 € | 0 € | 414 835 € | 414 835 € | 453 352 € | - | 7543 € | 156 086 € | 0 € | 289 723 € | 453 352 € | 453 352 € |
| 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 | -130 € | 96.8% | 340 € | 380 € | 10% |
| 2023 | -4110 € | 146.1% | 0 € | 210 € | 10% |
| 2022 | -1670 € | - | 0 € | 0 € | 1 |