| 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 | 18 588 € | - | - | - | - | - | - | 92 128 € | -73 540 € | 3075 € | 2962 € | 0 € | 2512 € | 0 € | 0 € | 199 € | - | 0 € | - | - | -81 890 € | 0 € | -81 890 € | - | 0 € | -81 890 € |
| 2023 | 2200 € | - | - | - | - | - | - | 13 314 € | -11 114 € | 10 650 € | 2000 € | 1784 € | 40 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 020 € | 0 € | -22 020 € | - | 0 € | -22 020 € |
| 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 | 48 209 € | 0 € | 38 345 € | 1275 € | 87 829 € | 0 € | 0 € | 154 313 € | 154 313 € | 242 142 € | - | 104 363 € | 121 710 € | 0 € | 16 069 € | 242 142 € | 242 142 € |
| 2023 | 13 467 € | 0 € | 4489 € | 0 € | 17 956 € | 0 € | 0 € | 80 005 € | 80 005 € | 97 961 € | - | 242 € | 0 € | 0 € | 97 719 € | 97 961 € | 97 961 € |
| 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 | -4260 € | 75.1% | 3710 € | 6050 € | 2+100% |
| 2023 | -17 100 € | 14350.0% | 0 € | 0 € | 10% |
| 2022 | 120 € | - | 60 € | 100 € | 1 |