| 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 | 195 172 € | - | - | - | - | - | - | 189 439 € | 5733 € | 3180 € | 39 786 € | 7 € | 3 € | 0 € | 0 € | 0 € | - | 586 € | - | - | -37 815 € | 147 € | -37 962 € | - | 0 € | -37 962 € |
| 2023 | 0 € | - | - | - | - | - | - | 1102 € | -1102 € | 1371 € | 16 086 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 152 € | - | - | -18 711 € | 0 € | -18 711 € | - | 0 € | -18 711 € |
| 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 | 4567 € | 0 € | 7825 € | 553 € | 12 945 € | 0 € | 0 € | 600 € | 600 € | 13 545 € | - | 68 425 € | 0 € | 0 € | -54 880 € | 13 545 € | 13 545 € |
| 2023 | 7904 € | 0 € | 0 € | 4729 € | 12 633 € | 0 € | 0 € | 0 € | 0 € | 12 633 € | - | 4399 € | 25 152 € | 0 € | -16 918 € | 12 633 € | 12 633 € |
| 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 | 44 580 € | 710.5% | 9950 € | 24 700 € | 7 |
| 2023 | 5500 € | - | 2070 € | 3380 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |