| 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 | 1788 € | - | - | - | - | - | - | 10 166 € | -8378 € | 0 € | 30 485 € | 2832 € | 3675 € | 0 € | 0 € | 0 € | - | 112 194 € | - | - | -151 900 € | 0 € | -151 900 € | - | 0 € | -151 900 € |
| 2023 | 6017 € | - | - | - | - | - | - | 3265 € | 2752 € | 0 € | 27 550 € | 2829 € | 3674 € | 0 € | 0 € | 0 € | - | 126 303 € | - | - | -151 946 € | 0 € | -151 946 € | - | 0 € | -151 946 € |
| 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 | 137 372 € | 0 € | 406 415 € | 5057 € | 548 844 € | 0 € | 0 € | 3 169 358 € | 3 169 358 € | 3 718 202 € | - | 92 667 € | 3 614 427 € | 0 € | 11 108 € | 3 718 202 € | 3 718 202 € |
| 2023 | 11 € | 0 € | 393 142 € | 7802 € | 400 955 € | 0 € | 0 € | 2 658 734 € | 2 658 734 € | 3 059 689 € | - | 92 648 € | 2 804 033 € | 0 € | 163 008 € | 3 059 689 € | 3 059 689 € |
| 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 | -22 880 € | 310.8% | 3350 € | 5460 € | 30% |
| 2023 | -5570 € | 88.3% | 3070 € | 5000 € | 30% |
| 2022 | -47 740 € | - | 3090 € | 5080 € | 3 |