| 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 | 38 014 € | 19 800 € | 0 € | 8326 € | 100 239 € | 381 € | 14 452 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -48 932 € | 0 € | -48 932 € | - | 0 € | -48 932 € |
| 2023 | 91 406 € | 43 486 € | 0 € | 1955 € | 116 506 € | 2366 € | 15 550 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 1052 € | - | - | 1373 € | 0 € | 1373 € | - | 0 € | 1373 € |
| 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 | 174 € | 0 € | 36 525 € | 63 500 € | 100 199 € | 0 € | 0 € | 615 356 € | 615 356 € | 715 555 € | - | 336 649 € | 0 € | 0 € | 378 906 € | 715 555 € | 715 555 € |
| 2023 | 47 € | 0 € | 6269 € | 43 700 € | 50 016 € | 0 € | 0 € | 580 676 € | 580 676 € | 630 692 € | - | 202 854 € | 0 € | 0 € | 427 838 € | 630 692 € | 630 692 € |
| 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 | -18 180 € | 14.6% | 0 € | 0 € | - |
| 2023 | -21 300 € | 2942.9% | 440 € | 520 € | - |
| 2022 | -700 € | - | 810 € | 1620 € | - |