| 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 | 42 221 € | - | - | - | - | - | - | 55 982 € | -13 761 € | 0 € | 3301 € | 402 € | 34 140 € | 0 € | 0 € | 310 € | - | 60 764 € | - | - | -111 254 € | 0 € | -111 254 € | - | 0 € | -111 254 € |
| 2023 | 114 476 € | - | - | - | - | - | - | 252 905 € | -138 429 € | 520 € | 87 528 € | 10 804 € | 4644 € | 0 € | 0 € | 7305 € | - | 78 042 € | - | - | -291 054 € | 18 902 € | -309 956 € | - | 0 € | -309 956 € |
| 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 | 0 € | 0 € | 932 € | 0 € | 932 € | 0 € | 0 € | 19 418 € | 19 418 € | 20 350 € | - | 295 193 € | 178 549 € | 0 € | -453 392 € | 20 350 € | 20 350 € |
| 2023 | 0 € | 0 € | 81 918 € | 399 € | 82 317 € | 0 € | 0 € | 164 098 € | 164 098 € | 246 415 € | - | 414 268 € | 174 285 € | 0 € | -342 138 € | 246 415 € | 246 415 € |
| 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 | 0 € | 100.0% | 0 € | 3830 € | 3-25% |
| 2023 | 39 100 € | 154.7% | 13 830 € | 22 740 € | 4+300% |
| 2022 | 15 350 € | - | 5090 € | 3870 € | 1 |