| 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 | 2006 € | - | - | - | - | - | - | 90 215 € | -88 209 € | 397 € | 1203 € | 15 113 € | 13 402 € | 0 € | 0 € | 0 € | - | 46 519 € | - | - | -134 617 € | 0 € | -134 617 € | - | 0 € | -134 617 € |
| 2023 | 4610 € | - | - | - | - | - | - | 95 423 € | -90 813 € | 0 € | 2140 € | 29 387 € | 30 203 € | 0 € | 0 € | 6004 € | - | 36 331 € | - | - | -124 096 € | 0 € | -124 096 € | - | 0 € | -124 096 € |
| 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 | 23 € | 0 € | 15 089 € | 33 781 € | 48 893 € | 0 € | 0 € | 202 310 € | 202 310 € | 251 203 € | - | 110 621 € | 342 893 € | 0 € | -202 311 € | 251 203 € | 251 203 € |
| 2023 | 616 € | 0 € | 16 751 € | 30 765 € | 48 132 € | 0 € | 0 € | 230 687 € | 230 687 € | 278 819 € | - | 55 361 € | 341 152 € | 0 € | -117 694 € | 278 819 € | 278 819 € |
| 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 | 11 740 € | 120.5% | 1450 € | 6350 € | 10% |
| 2023 | -57 310 € | 380.4% | 1820 € | 5100 € | 1 |
| 2022 | -11 930 € | - | 0 € | 0 € | - |