| 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 | 12 496 € | - | - | - | - | - | - | 20 919 € | -8423 € | 2843 € | 97 102 € | 0 € | 35 230 € | 0 € | 0 € | 0 € | - | 42 450 € | - | - | -186 048 € | 0 € | -186 048 € | - | 0 € | -186 048 € |
| 2023 | 12 496 € | - | - | - | - | - | - | 20 919 € | -8423 € | 0 € | 100 420 € | 0 € | 47 899 € | 0 € | 0 € | 0 € | - | 27 962 € | - | - | -184 704 € | 0 € | -184 704 € | - | 0 € | -184 704 € |
| 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 | 320 € | 0 € | 5172 € | 0 € | 5492 € | 0 € | 0 € | 2 347 000 € | 2 347 000 € | 2 352 492 € | - | 35 277 € | 1 615 781 € | 0 € | 701 434 € | 2 352 492 € | 2 352 492 € |
| 2023 | 1535 € | 0 € | 5335 € | 0 € | 6870 € | 0 € | 0 € | 2 335 000 € | 2 335 000 € | 2 341 870 € | - | 14 517 € | 1 439 871 € | 0 € | 887 482 € | 2 341 870 € | 2 341 870 € |
| 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 | -19 350 € | 11.5% | 250 € | 2370 € | 2+100% |
| 2023 | -17 360 € | 41.7% | 1100 € | 2110 € | 10% |
| 2022 | -29 790 € | - | 1150 € | 1880 € | 1 |