| 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 | 29 126 € | - | - | - | - | - | - | 55 359 € | -26 233 € | 117 € | 3988 € | 0 € | 138 390 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -168 728 € | 0 € | -168 728 € | - | 0 € | -168 728 € |
| 2023 | 142 855 € | - | - | - | - | - | - | 146 468 € | -3613 € | 0 € | 5568 € | 3490 € | 662 € | 0 € | 0 € | 0 € | - | 5554 € | - | - | -11 907 € | 383 € | -12 290 € | - | 0 € | -12 290 € |
| 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 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 1776 € | 1776 € | 1776 € | - | 123 632 € | 2824 € | 0 € | -124 680 € | 1776 € | 1776 € |
| 2023 | 306 € | 0 € | 5919 € | 0 € | 6225 € | 120 968 € | 0 € | 60 826 € | 181 794 € | 188 019 € | - | 140 921 € | 3050 € | 0 € | 44 048 € | 188 019 € | 188 019 € |
| 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 | 80 € | 96.3% | 0 € | 80 € | 2-50% |
| 2023 | 2150 € | 80.5% | 620 € | 1400 € | 4-20% |
| 2022 | 11 020 € | - | 3680 € | 6900 € | 5 |