| 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 | 1292 € | - | - | - | - | - | - | 69 344 € | -68 052 € | 20 668 € | 4961 € | 5852 € | 0 € | 0 € | 0 € | 0 € | - | 1190 € | - | - | -89 019 € | 298 € | -89 317 € | - | 0 € | -89 317 € |
| 2023 | 405 € | - | - | - | - | - | - | 46 996 € | -46 591 € | 6236 € | 3290 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2459 € | - | - | -58 576 € | 392 € | -58 968 € | - | 0 € | -58 968 € |
| 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 | 4440 € | 0 € | 351 € | 0 € | 4791 € | 123 822 € | 10 242 € | 0 € | 134 064 € | 138 855 € | - | 9340 € | 275 000 € | 0 € | -145 485 € | 138 855 € | 138 855 € |
| 2023 | 1678 € | 0 € | 291 € | 0 € | 1969 € | 24 750 € | 13 239 € | 0 € | 37 989 € | 39 958 € | - | 96 126 € | 0 € | 0 € | -56 168 € | 39 958 € | 39 958 € |
| 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 | 26 440 € | 57.5% | 9760 € | 16 280 € | 20% |
| 2023 | 16 790 € | - | 6130 € | 10 650 € | 2 |