| 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 | 31 617 € | - | - | - | - | - | - | 152 309 € | -120 692 € | 0 € | 1298 € | 0 € | 3318 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -125 308 € | 0 € | -125 308 € | - | 0 € | -125 308 € |
| 2023 | 47 554 € | - | - | - | - | - | - | 115 069 € | -67 515 € | 0 € | 11 847 € | 0 € | 4715 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -84 077 € | 0 € | -84 077 € | - | 0 € | -84 077 € |
| 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 | 821 € | 0 € | 125 € | 407 041 € | 407 987 € | 0 € | 0 € | 3020 € | 3020 € | 411 007 € | - | 1223 € | 1 028 591 € | 0 € | -618 807 € | 411 007 € | 411 007 € |
| 2023 | 9756 € | 0 € | 616 € | 709 383 € | 719 755 € | 0 € | 0 € | 3564 € | 3564 € | 723 319 € | - | 28 227 € | 1 188 591 € | 0 € | -493 499 € | 723 319 € | 723 319 € |
| 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 | 20 260 € | 100.8% | 1000 € | 2930 € | 1-50% |
| 2023 | 10 090 € | 59.2% | 2370 € | 3880 € | 20% |
| 2022 | 24 760 € | - | 1260 € | 2500 € | 2 |