| 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 | 2731 € | - | - | - | - | - | - | 30 141 € | -27 410 € | 1183 € | 56 159 € | 116 € | 24 776 € | 0 € | 5635 € | 0 € | - | 109 262 € | - | - | -213 039 € | 0 € | -213 039 € | - | 0 € | -213 039 € |
| 2023 | 2400 € | - | - | - | - | - | - | 10 638 € | -8238 € | 0 € | 7555 € | 0 € | 619 € | 0 € | 1440 € | 0 € | - | 3031 € | - | - | -18 003 € | 758 € | -18 761 € | - | 0 € | -18 761 € |
| 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 | 251 € | 0 € | 51 961 € | 0 € | 52 212 € | 816 159 € | 0 € | 1 275 825 € | 2 091 984 € | 2 144 196 € | - | 124 568 € | 2 345 342 € | 0 € | -325 714 € | 2 144 196 € | 2 144 196 € |
| 2023 | 2426 € | 0 € | 31 583 € | 0 € | 34 009 € | 221 828 € | 0 € | 49 881 € | 271 709 € | 305 718 € | - | 13 958 € | 404 435 € | 0 € | -112 675 € | 305 718 € | 305 718 € |
| 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 | -2460 € | 747.4% | 2100 € | 3220 € | 2+100% |
| 2023 | 380 € | 39.7% | 0 € | 0 € | 10% |
| 2022 | 630 € | - | 0 € | 0 € | 1 |