| 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 | 5243 € | - | - | - | - | - | - | 109 296 € | -104 053 € | 335 € | 2766 € | 0 € | 0 € | 0 € | 0 € | 20 € | - | 106 € | - | - | -107 240 € | 0 € | -107 240 € | - | 0 € | -107 240 € |
| 2023 | 0 € | - | - | - | - | - | - | 66 513 € | -66 513 € | 886 € | 2041 € | 1200 € | 0 € | 0 € | 0 € | 341 € | - | 1057 € | - | - | -68 956 € | 135 € | -69 091 € | - | 0 € | -69 091 € |
| 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 | 4729 € | 0 € | 511 € | 524 543 € | 529 783 € | 0 € | 0 € | 0 € | 0 € | 529 783 € | - | 8432 € | 29 000 € | 0 € | 492 351 € | 529 783 € | 529 783 € |
| 2023 | 60 708 € | 0 € | 5576 € | 541 461 € | 607 745 € | 0 € | 0 € | 0 € | 0 € | 607 745 € | - | 8154 € | 0 € | 0 € | 599 591 € | 607 745 € | 607 745 € |
| 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 | 2310 € | 104.8% | 2050 € | 3620 € | 10% |
| 2023 | -47 750 € | 181.9% | 1210 € | 1940 € | 1 |
| 2022 | -16 940 € | - | 160 € | 220 € | - |