| 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 € | - | - | - | - | - | - | 0 € | 0 € | 18 547 € | 7677 € | 0 € | 29 € | 0 € | 0 € | 0 € | - | 61 847 € | - | - | -88 100 € | 7 € | -88 107 € | - | 0 € | -88 107 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 5048 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 41 459 € | - | - | -46 507 € | 0 € | -46 507 € | - | 0 € | -46 507 € |
| 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 | 4025 € | 0 € | 10 567 € | 72 959 € | 87 551 € | 0 € | 0 € | 1 538 063 € | 1 538 063 € | 1 625 614 € | - | 43 277 € | 1 722 565 € | 0 € | -140 228 € | 1 625 614 € | 1 625 614 € |
| 2023 | 35 451 € | 0 € | 54 647 € | 1 353 140 € | 1 443 238 € | 0 € | 0 € | 545 € | 545 € | 1 443 783 € | - | 186 € | 1 495 718 € | 0 € | -52 121 € | 1 443 783 € | 1 443 783 € |
| 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 | -65 450 € | 45.2% | 1840 € | 610 € | 10% |
| 2023 | -119 390 € | 9.4% | 410 € | 670 € | 1 |
| 2022 | -109 120 € | - | 30 € | 50 € | - |