| 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 | 25 130 € | - | - | - | - | - | - | 32 657 € | -7527 € | 0 € | 0 € | 8200 € | 16 600 € | 0 € | 0 € | 0 € | - | 38 051 € | - | - | -53 978 € | 0 € | -53 978 € | - | 0 € | -53 978 € |
| 2023 | 23 790 € | - | - | - | - | - | - | 37 335 € | -13 545 € | 0 € | 0 € | 8256 € | 11 188 € | 0 € | 0 € | 0 € | - | 750 € | - | - | -17 227 € | 0 € | -17 227 € | - | 0 € | -17 227 € |
| 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 | 2276 € | 0 € | 4264 € | 0 € | 6540 € | 0 € | 0 € | 603 485 € | 603 485 € | 610 025 € | - | 19 353 € | 1 086 624 € | 0 € | -495 952 € | 610 025 € | 610 025 € |
| 2023 | 8126 € | 0 € | 1627 € | 0 € | 9753 € | 0 € | 0 € | 552 711 € | 552 711 € | 562 464 € | - | 21 934 € | 982 504 € | 0 € | -441 974 € | 562 464 € | 562 464 € |
| 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 | 4500 € | 66.9% | 370 € | 610 € | 10% |
| 2023 | 13 580 € | 205.2% | 1990 € | 3210 € | 10% |
| 2022 | 4450 € | - | 600 € | 1010 € | 1 |