| 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 | 127 057 € | - | - | - | - | - | - | 173 695 € | -46 638 € | 0 € | 40 221 € | 0 € | 1401 € | 0 € | 0 € | 88 € | - | 3052 € | - | - | -91 224 € | 0 € | -91 224 € | - | 0 € | -91 224 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 80 € | 0 € | 4 € | 0 € | 0 € | 96 € | - | 0 € | - | - | 12 € | 50 € | -38 € | - | 0 € | -38 € |
| 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 | 201 € | 0 € | 22 922 € | 11 899 € | 35 022 € | 0 € | 0 € | 255 € | 255 € | 35 277 € | - | 68 398 € | 55 297 € | 0 € | -88 418 € | 35 277 € | 35 277 € |
| 2023 | 1 € | 0 € | 2870 € | 0 € | 2871 € | 0 € | 0 € | 0 € | 0 € | 2871 € | - | 65 € | 0 € | 0 € | 2806 € | 2871 € | 2871 € |
| 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 | 41 250 € | 82400.0% | 12 730 € | 21 020 € | 4 |
| 2023 | 50 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |