| 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 | 33 556 € | - | - | - | - | - | - | 55 590 € | -22 034 € | 0 € | 0 € | 1079 € | 2143 € | 0 € | 0 € | 0 € | - | 37 089 € | - | - | -60 187 € | 0 € | -60 187 € | - | 0 € | -60 187 € |
| 2023 | 62 936 € | - | - | - | - | - | - | 239 127 € | -176 191 € | 0 € | 0 € | 105 881 € | 3926 € | 0 € | 0 € | 0 € | - | 104 208 € | - | - | -178 444 € | 0 € | -178 444 € | - | 0 € | -178 444 € |
| 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 | 15 325 € | 0 € | 565 778 € | 0 € | 581 103 € | 2800 € | 0 € | 340 098 € | 342 898 € | 924 001 € | - | 1 013 506 € | 1 380 870 € | 0 € | -1 470 375 € | 924 001 € | 924 001 € |
| 2023 | 15 162 € | 0 € | 581 908 € | 0 € | 597 070 € | 2800 € | 0 € | 365 957 € | 368 757 € | 965 827 € | - | 36 568 € | 2 339 447 € | 0 € | -1 410 188 € | 965 827 € | 965 827 € |
| 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 | 8280 € | 67.7% | 1140 € | 2070 € | 3-25% |
| 2023 | 25 600 € | 48.9% | 3300 € | 6520 € | 4-33% |
| 2022 | 50 120 € | - | 3760 € | 6770 € | 6 |