| 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 | 3600 € | - | - | - | - | - | - | 2357 € | 1243 € | 26 330 € | 10 391 € | 9 € | 1235 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -36 704 € | 0 € | -36 704 € | - | 0 € | -36 704 € |
| 2023 | 33 639 € | - | - | - | - | - | - | 4989 € | 28 650 € | 59 904 € | 10 084 € | 14 € | 4548 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -45 872 € | 0 € | -45 872 € | - | 0 € | -45 872 € |
| 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 | 2828 € | 0 € | 31 € | 0 € | 2859 € | 0 € | 0 € | 49 € | 49 € | 2908 € | - | 6340 € | 186 408 € | 0 € | -189 840 € | 2908 € | 2908 € |
| 2023 | 222 € | 0 € | 12 567 € | 0 € | 12 789 € | 0 € | 0 € | 341 € | 341 € | 13 130 € | - | 5733 € | 159 534 € | 0 € | -152 137 € | 13 130 € | 13 130 € |
| 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 | 10 300 € | 65.9% | 3990 € | 7240 € | 1-50% |
| 2023 | 30 220 € | 13.2% | 10 570 € | 20 820 € | 2-33% |
| 2022 | 26 700 € | - | 9120 € | 19 830 € | 3 |