| 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 | 49 038 € | - | - | - | - | - | - | 117 340 € | -68 302 € | 15 455 € | 5668 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -89 425 € | 0 € | -89 425 € | - | 0 € | -89 425 € |
| 2023 | 42 336 € | - | - | - | - | - | - | 127 780 € | -85 444 € | 15 028 € | 5620 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -106 092 € | 0 € | -106 092 € | - | 0 € | -106 092 € |
| 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 | 366 € | 0 € | 2200 € | 50 777 € | 53 343 € | 0 € | 0 € | 103 € | 103 € | 53 446 € | - | 518 542 € | 0 € | 0 € | -465 096 € | 53 446 € | 53 446 € |
| 2023 | 1 € | 0 € | 2200 € | 56 248 € | 58 449 € | 0 € | 0 € | 239 € | 239 € | 58 688 € | - | 434 359 € | 0 € | 0 € | -375 671 € | 58 688 € | 58 688 € |
| 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 | 14 880 € | 23.4% | 830 € | 6380 € | 20% |
| 2023 | 19 420 € | 33.4% | 550 € | 5670 € | 20% |
| 2022 | 14 560 € | - | 500 € | 3280 € | 2 |