| 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 | 7893 € | - | - | - | - | - | - | 20 180 € | -12 287 € | 69 € | 35 468 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -47 824 € | 0 € | -47 824 € | - | 0 € | -47 824 € |
| 2023 | 6661 € | - | - | - | - | - | - | 15 644 € | -8983 € | 0 € | 33 831 € | 976 € | 150 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -41 988 € | 0 € | -41 988 € | - | 0 € | -41 988 € |
| 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 | 113 195 € | 0 € | 54 € | 0 € | 113 249 € | 313 896 € | 0 € | 0 € | 313 896 € | 427 145 € | - | 4348 € | 0 € | 0 € | 422 797 € | 427 145 € | 427 145 € |
| 2023 | 155 095 € | 0 € | 5198 € | 0 € | 160 293 € | 313 896 € | 0 € | 330 € | 314 226 € | 474 519 € | - | 3898 € | 0 € | 0 € | 470 621 € | 474 519 € | 474 519 € |
| 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 | 16 460 € | 12.0% | 6970 € | 7750 € | 10% |
| 2023 | 14 690 € | 112.9% | 6940 € | 7750 € | 10% |
| 2022 | 6900 € | - | 3550 € | 3800 € | 1 |