| 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 | 9637 € | - | - | - | - | - | - | 27 637 € | -18 000 € | 0 € | 4117 € | 8684 € | 95 975 € | 0 € | 0 € | 0 € | - | 73 606 € | - | - | -183 014 € | 50 € | -183 064 € | - | 0 € | -183 064 € |
| 2023 | 9216 € | - | - | - | - | - | - | 23 585 € | -14 369 € | 0 € | 5389 € | 130 129 € | 86 959 € | 0 € | 0 € | 0 € | - | 66 745 € | - | - | -43 333 € | 0 € | -43 333 € | - | 0 € | -43 333 € |
| 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 | 347 € | 0 € | 14 194 € | 0 € | 14 541 € | 0 € | 0 € | 5 138 000 € | 5 138 000 € | 5 152 541 € | - | 5 040 837 € | 1 888 471 € | 0 € | -1 776 767 € | 5 152 541 € | 5 152 541 € |
| 2023 | 746 € | 0 € | 6687 € | 0 € | 7433 € | 0 € | 0 € | 5 131 120 € | 5 131 120 € | 5 138 553 € | - | 5 036 885 € | 1 695 370 € | 0 € | -1 593 702 € | 5 138 553 € | 5 138 553 € |
| 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 | -1830 € | 24.1% | 0 € | 0 € | 10% |
| 2023 | -2410 € | 183.7% | 510 € | 840 € | 1-50% |
| 2022 | 2880 € | - | 2290 € | 4030 € | 2 |