| 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 | 176 809 € | - | - | - | - | - | - | 252 081 € | -75 272 € | 17 256 € | 12 674 € | 183 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -105 021 € | 0 € | -105 021 € | - | 0 € | -105 021 € |
| 2023 | 0 € | - | - | - | - | - | - | 56 830 € | -56 830 € | 39 084 € | 6393 € | 0 € | 271 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -102 578 € | 0 € | -102 578 € | - | 0 € | -102 578 € |
| 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 | 331 € | 0 € | 116 933 € | 93 122 € | 210 386 € | 0 € | 0 € | 32 604 € | 32 604 € | 242 990 € | - | 447 788 € | 0 € | 0 € | -204 798 € | 242 990 € | 242 990 € |
| 2023 | 5607 € | 0 € | 156 949 € | 20 859 € | 183 415 € | 0 € | 0 € | 36 718 € | 36 718 € | 220 133 € | - | 319 911 € | 0 € | 0 € | -99 778 € | 220 133 € | 220 133 € |
| 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 | 27 450 € | 1329.7% | 14 990 € | 24 350 € | 3+50% |
| 2023 | 1920 € | - | 3310 € | 5780 € | 2 |
| 2022 | 0 € | - | 0 € | 0 € | - |