| 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 | 96 106 € | - | - | - | - | - | - | 54 557 € | 41 549 € | 51 651 € | 5838 € | 0 € | 11 287 € | 0 € | 0 € | 6 € | - | 0 € | - | - | -27 221 € | 0 € | -27 221 € | - | 0 € | -27 221 € |
| 2023 | 284 504 € | - | - | - | - | - | - | 312 930 € | -28 426 € | 66 429 € | 3134 € | 0 € | 331 € | 0 € | 0 € | 2 € | - | 0 € | - | - | -98 318 € | 0 € | -98 318 € | - | 0 € | -98 318 € |
| 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 | 27 810 € | 0 € | 32 669 € | 0 € | 60 479 € | 5000 € | 0 € | 1191 € | 6191 € | 66 670 € | - | 189 409 € | 0 € | 0 € | -122 739 € | 66 670 € | 66 670 € |
| 2023 | 60 119 € | 0 € | 69 522 € | 0 € | 129 641 € | 5000 € | 0 € | 1884 € | 6884 € | 136 525 € | - | 232 043 € | 0 € | 0 € | -95 518 € | 136 525 € | 136 525 € |
| 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 | 20 320 € | 13.8% | 4490 € | 7310 € | 1-67% |
| 2023 | 17 860 € | - | 5740 € | 9570 € | 3 |