| 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 | 0 € | - | - | - | - | - | - | 21 682 € | -21 682 € | 0 € | 117 750 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 394 € | - | - | -139 826 € | 0 € | -139 826 € | - | 0 € | -139 826 € |
| 2023 | 0 € | - | - | - | - | - | - | 27 873 € | -27 873 € | 0 € | 123 230 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2200 € | - | - | -153 303 € | 0 € | -153 303 € | - | 0 € | -153 303 € |
| 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 | 8792 € | 0 € | 5737 € | 0 € | 14 529 € | 0 € | 0 € | 5 252 854 € | 5 252 854 € | 5 267 383 € | - | 43 220 € | 19 717 000 € | 0 € | -14 492 837 € | 5 267 383 € | 5 267 383 € |
| 2023 | 2473 € | 0 € | 4194 € | 0 € | 6667 € | 0 € | 0 € | 5 252 854 € | 5 252 854 € | 5 259 521 € | - | 45 532 € | 19 567 000 € | 0 € | -14 353 011 € | 5 259 521 € | 5 259 521 € |
| 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 | 41 810 € | 208.3% | 18 330 € | 27 250 € | 10% |
| 2023 | 13 560 € | 62.0% | 13 050 € | 19 200 € | 10% |
| 2022 | 8370 € | - | 13 320 € | 18 290 € | 1 |