| 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 € | - | - | - | - | - | - | 63 613 € | -63 613 € | 0 € | 16 826 € | 0 € | 1051 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -81 490 € | 50 € | -81 540 € | - | 0 € | -81 540 € |
| 2023 | 61 814 € | - | - | - | - | - | - | 99 144 € | -37 330 € | 0 € | 8978 € | 0 € | 172 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -46 480 € | 14 € | -46 494 € | - | 0 € | -46 494 € |
| 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 | 6225 € | 0 € | 84 662 € | 131 961 € | 222 848 € | 0 € | 0 € | 0 € | 0 € | 222 848 € | - | 194 454 € | 0 € | 0 € | 28 394 € | 222 848 € | 222 848 € |
| 2023 | 6912 € | 0 € | 123 532 € | 143 659 € | 274 103 € | 0 € | 0 € | 0 € | 0 € | 274 103 € | - | 164 169 € | 0 € | 0 € | 109 934 € | 274 103 € | 274 103 € |
| 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 | -11 070 € | 53.1% | -50 € | -60 € | - |
| 2023 | -23 610 € | 42.5% | 640 € | 750 € | - |
| 2022 | -16 570 € | - | 0 € | 0 € | - |