| 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 | 10 517 € | - | - | - | - | - | - | 44 843 € | -34 326 € | 0 € | 0 € | 22 539 € | 3999 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -39 783 € | 0 € | -39 783 € | - | 0 € | -39 783 € |
| 2023 | 8987 € | - | - | - | - | - | - | 37 054 € | -28 067 € | 0 € | 0 € | 5257 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -46 482 € | 0 € | -46 482 € | - | 0 € | -46 482 € |
| 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 | 13 831 € | 0 € | 493 € | 55 200 € | 69 524 € | 0 € | 0 € | 644 963 € | 644 963 € | 714 487 € | - | 866 € | 932 389 € | 0 € | -218 768 € | 714 487 € | 714 487 € |
| 2023 | 5352 € | 0 € | 0 € | 35 900 € | 41 252 € | 0 € | 0 € | 548 967 € | 548 967 € | 590 219 € | - | 815 € | 768 389 € | 0 € | -178 985 € | 590 219 € | 590 219 € |
| 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 | -14 000 € | 7.3% | 20 € | 2850 € | 10% |
| 2023 | -15 110 € | 139.5% | 0 € | 2500 € | 10% |
| 2022 | -6310 € | - | 0 € | 1500 € | 1 |