| 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 | 2627 € | - | - | - | - | - | - | 216 923 € | -214 296 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -214 296 € | 0 € | -214 296 € | - | 0 € | -214 296 € |
| 2023 | 162 752 € | - | - | - | - | - | - | 120 991 € | 41 761 € | 90 941 € | 9440 € | 0 € | 643 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -59 263 € | 0 € | -59 263 € | - | 0 € | -59 263 € |
| 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 | 40 € | 0 € | 0 € | 0 € | 40 € | 0 € | 0 € | 0 € | 0 € | 40 € | - | 561 191 € | 137 170 € | 0 € | -698 321 € | 40 € | 40 € |
| 2023 | 38 115 € | 0 € | 26 790 € | 190 520 € | 255 425 € | 0 € | 0 € | 8758 € | 8758 € | 264 183 € | - | 629 398 € | 118 810 € | 0 € | -484 025 € | 264 183 € | 264 183 € |
| 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 | 13 790 € | 66.9% | 2800 € | 4890 € | - |
| 2023 | 41 600 € | 35.7% | 5580 € | 11 170 € | 1-67% |
| 2022 | 30 650 € | - | 4790 € | 10 040 € | 3 |