| 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 | 4136 € | - | - | - | - | - | - | 0 € | 4136 € | 0 € | 149 641 € | 172 605 € | 43 121 € | 0 € | 0 € | 0 € | - | 25 648 € | - | - | -41 669 € | 6412 € | -48 081 € | - | 0 € | -48 081 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 23 016 € | 0 € | 41 957 € | 0 € | 0 € | 0 € | - | 24 551 € | - | - | -89 524 € | 6138 € | -95 662 € | - | 0 € | -95 662 € |
| 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 | 2 254 559 € | 0 € | 1870 € | 0 € | 2 256 429 € | 0 € | 0 € | 73 241 € | 73 241 € | 2 329 670 € | - | 448 587 € | 2 027 134 € | 0 € | -146 051 € | 2 329 670 € | 2 329 670 € |
| 2023 | 463 € | 0 € | 7639 € | 0 € | 8102 € | 0 € | 0 € | 2 393 375 € | 2 393 375 € | 2 401 477 € | - | 432 313 € | 2 067 134 € | 0 € | -97 970 € | 2 401 477 € | 2 401 477 € |
| 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 | 52 840 € | 1176.3% | 21 540 € | 35 140 € | 10% |
| 2023 | 4140 € | 55.1% | 1550 € | 2530 € | 10% |
| 2022 | 9220 € | - | 1410 € | 2140 € | 1 |