| 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 | 459 € | - | - | - | - | - | - | 26 010 € | -25 551 € | 0 € | 7663 € | 2747 € | 24 409 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -54 876 € | 50 € | -54 926 € | - | 0 € | -54 926 € |
| 2023 | 79 576 € | - | - | - | - | - | - | 105 683 € | -26 107 € | 24 € | 8709 € | 6949 € | 5608 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -33 499 € | 14 000 € | -47 499 € | - | 0 € | -47 499 € |
| 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 | 28 797 € | 0 € | 483 € | 0 € | 29 280 € | 0 € | 0 € | 0 € | 0 € | 29 280 € | - | 18 552 € | 0 € | 0 € | 10 728 € | 29 280 € | 29 280 € |
| 2023 | 59 632 € | 0 € | 0 € | 0 € | 59 632 € | 0 € | 0 € | 7723 € | 7723 € | 67 355 € | - | 1701 € | 0 € | 0 € | 65 654 € | 67 355 € | 67 355 € |
| 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 | -5210 € | 117.2% | 0 € | 0 € | - |
| 2023 | 30 370 € | 114.0% | 2430 € | 3960 € | - |
| 2022 | 14 190 € | - | 2270 € | 3700 € | 1 |