| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 11 922 € | 22 945 € | 351 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -34 516 € | 0 € | -34 516 € | - | 0 € | -34 516 € |
| 2023 | 226 884 € | - | - | - | - | - | - | 81 419 € | 145 465 € | 123 971 € | 69 393 € | 274 € | 0 € | 0 € | 0 € | 0 € | - | 1957 € | - | - | -49 582 € | 0 € | -49 582 € | - | 0 € | -49 582 € |
| 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 | 709 € | 0 € | 12 € | 0 € | 721 € | 0 € | 0 € | 1223 € | 1223 € | 1944 € | - | 5402 € | 0 € | 1272 € | -4730 € | 1944 € | 672 € |
| 2023 | 34 533 € | 0 € | 10 € | 0 € | 34 543 € | 0 € | 0 € | 2279 € | 2279 € | 36 822 € | - | 5764 € | 0 € | 1272 € | 29 786 € | 36 822 € | 35 550 € |
| 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 | 13 250 € | 85.5% | 5080 € | 8380 € | 1-91% |
| 2023 | 91 330 € | 35.1% | 23 430 € | 48 860 € | 11-39% |
| 2022 | 140 770 € | - | 29 820 € | 65 640 € | 18 |