| 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 | 4042 € | - | - | - | - | - | - | 146 633 € | -142 591 € | 0 € | 11 358 € | 1256 € | 97 547 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -250 240 € | 639 € | -250 879 € | - | 0 € | -250 879 € |
| 2023 | 1488 € | - | - | - | - | - | - | 87 081 € | -85 593 € | 0 € | 15 583 € | 12 286 € | 3016 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -91 906 € | 0 € | -91 906 € | - | 0 € | -91 906 € |
| 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 | 161 € | 0 € | 97 361 € | 0 € | 97 522 € | 0 € | 0 € | 0 € | 0 € | 97 522 € | - | 10 854 € | 0 € | 0 € | 86 668 € | 97 522 € | 97 522 € |
| 2023 | 6818 € | 0 € | 86 501 € | 106 853 € | 200 172 € | 0 € | 8800 € | 114 901 € | 123 701 € | 323 873 € | - | 70 926 € | 1 619 868 € | 0 € | -1 366 921 € | 323 873 € | 323 873 € |
| 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 | 2400 € | 161.4% | 1180 € | 1830 € | - |
| 2023 | -3910 € | 64.7% | 240 € | 380 € | - |
| 2022 | -11 090 € | - | 1100 € | 1420 € | 1 |