| 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 | 0 € | - | - | - | - | - | - | 22 160 € | -22 160 € | 0 € | 7448 € | 30 494 € | 137 447 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -136 561 € | 0 € | -136 561 € | - | 0 € | -136 561 € |
| 2023 | 128 568 € | - | - | - | - | - | - | 238 859 € | -110 291 € | 0 € | 39 122 € | 6001 € | 340 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -143 752 € | 0 € | -143 752 € | - | 0 € | -143 752 € |
| 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 | 9725 € | 0 € | 945 € | 0 € | 10 670 € | 0 € | 1 € | 2 € | 3 € | 10 673 € | - | 53 149 € | 0 € | 0 € | -42 476 € | 10 673 € | 10 673 € |
| 2023 | 3910 € | 0 € | 108 830 € | 0 € | 112 740 € | 0 € | 1 € | 262 € | 263 € | 113 003 € | - | 18 918 € | 0 € | 0 € | 94 085 € | 113 003 € | 113 003 € |
| 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 | 3570 € | 92.9% | 1820 € | 3680 € | - |
| 2023 | 50 510 € | 34.8% | 11 440 € | 22 550 € | 20% |
| 2022 | 77 520 € | - | 15 950 € | 29 500 € | 2 |