| 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 | 13 159 € | 0 € | 0 € | 0 € | 866 € | 873 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 200 € | - | 524 € | - | - | 11 096 € | 0 € | 11 096 € | - | 0 € | 11 096 € |
| 2023 | 250 591 € | 0 € | 0 € | 0 € | 215 566 € | 178 001 € | 5138 € | - | - | - | - | - | 24 614 € | 0 € | 0 € | 6944 € | - | 924 € | - | - | -166 708 € | 0 € | -166 708 € | - | 0 € | -166 708 € |
| 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 € | 20 736 € | 29 688 € | 50 424 € | 0 € | 0 € | 0 € | 0 € | 50 424 € | - | 0 € | 11 185 € | 0 € | 39 239 € | 50 424 € | 50 424 € |
| 2023 | 16 748 € | 0 € | 21 305 € | 29 688 € | 67 741 € | 3500 € | 0 € | 0 € | 3500 € | 71 241 € | - | 43 099 € | 0 € | 0 € | 28 142 € | 71 241 € | 71 241 € |
| 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 | 7640 € | 85.5% | 2680 € | 4030 € | - |
| 2023 | 52 830 € | 17.8% | 26 960 € | 53 020 € | 11-45% |
| 2022 | 64 240 € | - | 44 390 € | 85 750 € | 20 |