| 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 | 15 956 € | - | - | - | - | - | - | 79 797 € | -63 841 € | 0 € | 1795 € | 20 505 € | 118 € | 0 € | 0 € | 0 € | - | 15 673 € | - | - | -60 922 € | 0 € | -60 922 € | - | 0 € | -60 922 € |
| 2023 | 17 779 € | - | - | - | - | - | - | 33 183 € | -15 404 € | 6801 € | 8345 € | 15 771 € | 105 € | 0 € | 0 € | 0 € | - | 601 € | - | - | -15 485 € | 0 € | -15 485 € | - | 0 € | -15 485 € |
| 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 | 9152 € | 0 € | 31 298 € | 62 928 € | 103 378 € | 0 € | 0 € | 296 763 € | 296 763 € | 400 141 € | - | 34 078 € | 388 107 € | 0 € | -22 044 € | 400 141 € | 400 141 € |
| 2023 | 2027 € | 0 € | 20 756 € | 54 398 € | 77 181 € | 0 € | 0 € | 87 423 € | 87 423 € | 164 604 € | - | 23 959 € | 101 785 € | 0 € | 38 860 € | 164 604 € | 164 604 € |
| 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 | -1090 € | 72.1% | 350 € | 580 € | 10% |
| 2023 | -3910 € | 38.0% | 220 € | 350 € | 10% |
| 2022 | -6310 € | - | 230 € | 380 € | 1 |