| 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 | 12 191 € | - | - | - | - | - | - | 25 713 € | -13 522 € | 2235 € | 2997 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 13 € | - | - | -18 767 € | 0 € | -18 767 € | - | 0 € | -18 767 € |
| 2023 | 59 696 € | - | - | - | - | - | - | 11 779 € | 47 917 € | 79 € | 2310 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 26 € | - | - | 45 502 € | 0 € | 45 502 € | - | 0 € | 45 502 € |
| 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 | 4896 € | 0 € | 59 011 € | 16 904 € | 80 811 € | 0 € | 0 € | 306 515 € | 306 515 € | 387 326 € | - | 99 449 € | 0 € | 0 € | 287 877 € | 387 326 € | 387 326 € |
| 2023 | 27 033 € | 0 € | 3573 € | 16 116 € | 46 722 € | 0 € | 0 € | 265 247 € | 265 247 € | 311 969 € | - | 5325 € | 0 € | 0 € | 306 644 € | 311 969 € | 311 969 € |
| 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 | -1810 € | 16.2% | 40 € | 70 € | 2+100% |
| 2023 | -2160 € | - | 20 € | 30 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |