| 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 | 416 019 € | - | - | - | - | - | - | 421 876 € | -5857 € | 34 408 € | 5199 € | 733 € | 18 501 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -63 232 € | 0 € | -63 232 € | - | 0 € | -63 232 € |
| 2023 | 39 736 € | - | - | - | - | - | - | 46 920 € | -7184 € | 5769 € | 120 € | 104 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 969 € | 0 € | -12 969 € | - | 0 € | -12 969 € |
| 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 | 492 € | 0 € | 21 147 € | 353 € | 21 992 € | 0 € | 0 € | 5667 € | 5667 € | 27 659 € | - | 82 742 € | 0 € | 0 € | -55 083 € | 27 659 € | 27 659 € |
| 2023 | 428 € | 0 € | 1781 € | 364 € | 2573 € | 0 € | 0 € | 7666 € | 7666 € | 10 239 € | - | 2090 € | 0 € | 0 € | 8149 € | 10 239 € | 10 239 € |
| 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 | 36 250 € | 2165.6% | 3520 € | 5450 € | 3+200% |
| 2023 | 1600 € | 4100.0% | 460 € | 600 € | 1 |
| 2022 | -40 € | - | 210 € | 170 € | - |