| 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 € | - | - | - | - | - | - | 49 685 € | -49 685 € | 0 € | 53 990 € | 0 € | 944 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -104 619 € | 0 € | -104 619 € | - | 0 € | -104 619 € |
| 2023 | 0 € | - | - | - | - | - | - | 72 958 € | -72 958 € | 0 € | 68 986 € | 99 € | 500 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -142 345 € | 0 € | -142 345 € | - | 0 € | -142 345 € |
| 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 | 94 € | 0 € | 13 € | 0 € | 107 € | 0 € | 0 € | 328 613 € | 328 613 € | 328 720 € | - | 9848 € | 472 409 € | 0 € | -153 537 € | 328 720 € | 328 720 € |
| 2023 | 1121 € | 0 € | 14 485 € | 0 € | 15 606 € | 0 € | 0 € | 327 135 € | 327 135 € | 342 741 € | - | 12 059 € | 379 600 € | 0 € | -48 918 € | 342 741 € | 342 741 € |
| 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 | 45 000 € | 209.7% | 16 730 € | 29 840 € | 3-25% |
| 2023 | 14 530 € | 47.4% | 16 930 € | 32 290 € | 4+33% |
| 2022 | 27 630 € | - | 11 350 € | 22 320 € | 3 |