| 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 | 0 € | - | - | - | - | - | - | 1350 € | -1350 € | 6133 € | 121 € | 0 € | 102 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7706 € | 50 € | -7756 € | - | 0 € | -7756 € |
| 2023 | 462 315 € | - | - | - | - | - | - | 283 200 € | 179 115 € | 268 932 € | 19 412 € | 21 € | 779 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -109 987 € | 117 € | -110 104 € | - | 0 € | -110 104 € |
| 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 | 63 173 € | 0 € | 16 796 € | 0 € | 79 969 € | 0 € | 0 € | 1852 € | 1852 € | 81 821 € | - | 284 681 € | 0 € | 0 € | -202 860 € | 81 821 € | 81 821 € |
| 2023 | 17 261 € | 0 € | 195 838 € | 0 € | 213 099 € | 0 € | 0 € | 3959 € | 3959 € | 217 058 € | - | 412 162 € | 0 € | 0 € | -195 104 € | 217 058 € | 217 058 € |
| 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 | 11 870 € | 87.5% | 4700 € | 7690 € | - |
| 2023 | 94 780 € | 10.5% | 35 280 € | 56 660 € | 3-25% |
| 2022 | 105 850 € | - | 37 290 € | 62 980 € | 4 |