| 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 | 8960 € | - | - | - | - | - | - | 26 699 € | -17 739 € | 0 € | 5206 € | 3570 € | 0 € | 0 € | 0 € | 0 € | - | 8 € | - | - | -19 383 € | 0 € | -19 383 € | - | 0 € | -19 383 € |
| 2023 | 154 912 € | - | - | - | - | - | - | 173 255 € | -18 343 € | 0 € | 5402 € | 3033 € | 0 € | 0 € | 0 € | 0 € | - | 338 € | - | - | -21 050 € | 0 € | -21 050 € | - | 0 € | -21 050 € |
| 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 € | 70 585 € | 0 € | 70 585 € | 0 € | 0 € | 543 849 € | 543 849 € | 614 434 € | - | 45 861 € | 0 € | 3740 € | 564 833 € | 614 434 € | 610 694 € |
| 2023 | 0 € | 0 € | 214 690 € | 0 € | 214 690 € | 0 € | 0 € | 543 481 € | 543 481 € | 758 171 € | - | 143 994 € | 0 € | 29 961 € | 584 216 € | 758 171 € | 728 210 € |
| 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 | 4710 € | 1.9% | 1790 € | 2920 € | 10% |
| 2023 | 4620 € | 2466.7% | 1760 € | 2860 € | 1 |
| 2022 | 180 € | - | 0 € | 240 € | - |