| 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 | 83 590 € | - | - | - | - | - | - | 146 406 € | -62 816 € | 0 € | 262 € | 53 934 € | 0 € | 0 € | 0 € | 0 € | - | 2729 € | - | - | -11 873 € | 0 € | -11 873 € | - | 0 € | -11 873 € |
| 2023 | 79 053 € | - | - | - | - | - | - | 150 990 € | -71 937 € | 0 € | 317 € | 45 223 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -27 031 € | 0 € | -27 031 € | - | 0 € | -27 031 € |
| 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 | 38 009 € | 0 € | 189 762 € | 70 863 € | 298 634 € | 50 000 € | 0 € | 37 338 € | 87 338 € | 385 972 € | - | 136 327 € | 0 € | 0 € | 249 645 € | 385 972 € | 385 972 € |
| 2023 | 11 317 € | 0 € | 149 837 € | 72 459 € | 233 613 € | 50 000 € | 0 € | 37 338 € | 87 338 € | 320 951 € | - | 59 433 € | 0 € | 0 € | 261 518 € | 320 951 € | 320 951 € |
| 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 | -17 680 € | 40.2% | 2940 € | 5390 € | 20% |
| 2023 | -12 610 € | 35.7% | 2750 € | 4890 € | 20% |
| 2022 | -19 620 € | - | 3800 € | 7090 € | 2 |