| 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 | 164 985 € | - | - | - | - | - | - | 132 362 € | 32 623 € | 49 277 € | 114 621 € | 18 € | 8621 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -139 878 € | 0 € | -139 878 € | - | 0 € | -139 878 € |
| 2023 | 0 € | - | - | - | - | - | - | 20 € | -20 € | 184 € | 461 € | 0 € | 8 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -673 € | 50 € | -723 € | - | 0 € | -723 € |
| 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 | 41 029 € | 0 € | 61 574 € | 288 698 € | 391 301 € | 45 833 € | 0 € | 31 084 € | 76 917 € | 468 218 € | - | 386 087 € | 220 000 € | 0 € | -137 869 € | 468 218 € | 468 218 € |
| 2023 | 54 732 € | 0 € | 14 635 € | 88 869 € | 158 236 € | 0 € | 0 € | 0 € | 0 € | 158 236 € | - | 156 227 € | 0 € | 0 € | 2009 € | 158 236 € | 158 236 € |
| 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 | 44 510 € | 204.4% | 9910 € | 20 220 € | 5 |
| 2023 | 14 620 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |