| 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 | 141 636 € | - | - | - | - | - | - | 139 575 € | 2061 € | 213 € | 166 751 € | 0 € | 105 917 € | 0 € | 0 € | 96 € | - | 367 € | - | - | -271 091 € | 0 € | -271 091 € | - | 0 € | -271 091 € |
| 2023 | 32 685 € | - | - | - | - | - | - | 119 446 € | -86 761 € | 3806 € | 421 € | 0 € | 391 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -91 379 € | 0 € | -91 379 € | - | 0 € | -91 379 € |
| 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 | 499 € | 0 € | 17 975 € | 5760 € | 24 234 € | 0 € | 236 € | 30 958 € | 31 194 € | 55 428 € | - | 36 766 € | 378 332 € | 0 € | -359 670 € | 55 428 € | 55 428 € |
| 2023 | 175 € | 0 € | 1246 € | 635 € | 2056 € | 0 € | 286 € | 6490 € | 6776 € | 8832 € | - | 35 065 € | 62 346 € | 0 € | -88 579 € | 8832 € | 8832 € |
| 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 | 22 160 € | 178.4% | 8740 € | 41 430 € | 17+89% |
| 2023 | 7960 € | - | 2180 € | 11 610 € | 9 |