| 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 | 10 686 € | - | - | - | - | - | - | 68 398 € | -57 712 € | 0 € | 998 € | 200 € | 2509 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -61 019 € | 0 € | -61 019 € | - | 0 € | -61 019 € |
| 2023 | 3695 € | - | - | - | - | - | - | 82 698 € | -79 003 € | 0 € | 6702 € | 11 903 € | 3898 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -77 700 € | 0 € | -77 700 € | - | 0 € | -77 700 € |
| 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 | 1600 € | 0 € | 113 294 € | 0 € | 114 894 € | 0 € | 0 € | 507 599 € | 507 599 € | 622 493 € | - | 60 838 € | 0 € | 0 € | 561 655 € | 622 493 € | 622 493 € |
| 2023 | 721 € | 0 € | 93 234 € | 0 € | 93 955 € | 0 € | 0 € | 564 380 € | 564 380 € | 658 335 € | - | 35 661 € | 0 € | 0 € | 622 674 € | 658 335 € | 658 335 € |
| 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 | 1580 € | 80.2% | 510 € | 2220 € | 10% |
| 2023 | 7980 € | 84.2% | 1930 € | 3640 € | 1-86% |
| 2022 | 50 660 € | - | 12 020 € | 27 330 € | 7 |