| 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 | 2400 € | - | - | - | - | - | - | 8175 € | -5775 € | 0 € | 2445 € | 0 € | 74 258 € | 0 € | 0 € | 0 € | - | 3573 € | - | - | -86 051 € | 50 € | -86 101 € | - | 0 € | -86 101 € |
| 2023 | 2400 € | - | - | - | - | - | - | 1732 € | 668 € | 0 € | 2419 € | 0 € | 76 286 € | 0 € | 0 € | 0 € | - | 2802 € | - | - | -80 839 € | 701 € | -81 540 € | - | 0 € | -81 540 € |
| 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 | 2482 € | 0 € | 15 276 € | 0 € | 17 758 € | 0 € | 0 € | 2 734 429 € | 2 734 429 € | 2 752 187 € | - | 13 321 € | 4 155 028 € | 0 € | -1 416 162 € | 2 752 187 € | 2 752 187 € |
| 2023 | 37 € | 0 € | 814 € | 0 € | 851 € | 0 € | 0 € | 2 769 858 € | 2 769 858 € | 2 770 709 € | - | 13 771 € | 4 086 999 € | 0 € | -1 330 061 € | 2 770 709 € | 2 770 709 € |
| 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 | 810 € | 2600.0% | 0 € | 0 € | 10% |
| 2023 | 30 € | 105.5% | 0 € | 0 € | 10% |
| 2022 | -550 € | - | 0 € | 0 € | 1 |