| 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 | 163 876 € | - | - | - | - | - | - | 341 556 € | -177 680 € | 14 676 € | 21 155 € | 0 € | 8958 € | 0 € | 0 € | 0 € | - | 33 753 € | - | - | -256 222 € | 0 € | -256 222 € | - | 0 € | -256 222 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1646 € | 0 € | 7349 € | 0 € | 0 € | 0 € | - | 33 750 € | - | - | -42 745 € | 50 € | -42 795 € | - | 0 € | -42 795 € |
| 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 | 40 154 € | 0 € | 83 132 € | 14 844 € | 138 130 € | 0 € | 126 000 € | 828 000 € | 954 000 € | 1 092 130 € | - | 156 402 € | 675 000 € | 0 € | 260 728 € | 1 092 130 € | 1 092 130 € |
| 2023 | 206 263 € | 0 € | 0 € | 0 € | 206 263 € | 0 € | 133 000 € | 866 000 € | 999 000 € | 1 205 263 € | - | 13 313 € | 675 000 € | 0 € | 516 950 € | 1 205 263 € | 1 205 263 € |
| 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 | 10 260 € | 134.4% | 7940 € | 13 890 € | 3 |
| 2023 | -29 830 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |