| 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 | 103 644 € | - | - | - | - | - | - | 94 625 € | 9019 € | 112 178 € | 31 712 € | 0 € | 1521 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -136 392 € | 0 € | -136 392 € | - | 0 € | -136 392 € |
| 2023 | 1300 € | - | - | - | - | - | - | 6870 € | -5570 € | 4938 € | 81 029 € | 0 € | 127 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -91 664 € | 50 € | -91 714 € | - | 0 € | -91 714 € |
| 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 | 13 598 € | 0 € | 250 488 € | 95 486 € | 359 572 € | 0 € | 5950 € | 600 € | 6550 € | 366 122 € | - | 9488 € | 579 700 € | 0 € | -223 066 € | 366 122 € | 366 122 € |
| 2023 | 1263 € | 0 € | 54 487 € | 162 703 € | 218 453 € | 0 € | 5950 € | 1101 € | 7051 € | 225 504 € | - | 21 684 € | 292 500 € | 0 € | -88 680 € | 225 504 € | 225 504 € |
| 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 | -8310 € | 662.4% | 40 € | 1680 € | 10% |
| 2023 | -1090 € | 231.3% | 0 € | -100 € | 10% |
| 2022 | 830 € | - | 0 € | 400 € | 1 |