| 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 | 9096 € | - | - | - | - | - | - | 26 532 € | -17 436 € | 0 € | 18 721 € | 0 € | 31 743 € | 0 € | 0 € | 0 € | - | 5469 € | - | - | -73 369 € | 50 € | -73 419 € | - | 0 € | -73 419 € |
| 2023 | 35 091 € | - | - | - | - | - | - | 718 106 € | -683 015 € | 0 € | 17 962 € | 486 222 € | 227 € | 0 € | 0 € | 0 € | - | 11 059 € | - | - | -226 041 € | 0 € | -226 041 € | - | 0 € | -226 041 € |
| 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 | 20 295 € | 0 € | 8790 € | 0 € | 29 085 € | 0 € | 0 € | 0 € | 0 € | 29 085 € | - | 3729 € | 1 188 658 € | 0 € | -1 163 302 € | 29 085 € | 29 085 € |
| 2023 | 34 743 € | 0 € | 38 082 € | 0 € | 72 825 € | 7926 € | 10 767 € | 382 741 € | 401 434 € | 474 259 € | - | 80 203 € | 1 483 939 € | 0 € | -1 089 883 € | 474 259 € | 474 259 € |
| 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 | -6580 € | 6.3% | 0 € | 0 € | - |
| 2023 | -6190 € | 111.2% | 1800 € | 3230 € | - |
| 2022 | 55 410 € | - | 26 300 € | 49 930 € | 6 |