| 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 | 13 452 € | - | - | - | - | - | - | 16 513 € | -3061 € | 0 € | 11 948 € | 6000 € | 3294 € | 0 € | 0 € | 8133 € | - | 0 € | - | - | -4170 € | 0 € | -4170 € | - | 0 € | -4170 € |
| 2023 | 2316 € | - | - | - | - | - | - | 6609 € | -4293 € | 0 € | 11 988 € | 0 € | 3274 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 555 € | 0 € | -19 555 € | - | 0 € | -19 555 € |
| 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 | 222 638 € | 0 € | 24 272 € | 1 823 974 € | 2 070 884 € | 0 € | 0 € | 0 € | 0 € | 2 070 884 € | - | 3 618 962 € | 0 € | 0 € | -1 548 078 € | 2 070 884 € | 2 070 884 € |
| 2023 | 225 492 € | 0 € | 27 183 € | 1 823 974 € | 2 076 649 € | 0 € | 0 € | 0 € | 0 € | 2 076 649 € | - | 3 620 603 € | 0 € | 0 € | -1 543 954 € | 2 076 649 € | 2 076 649 € |
| 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 | 1420 € | 26.0% | 1250 € | 2050 € | 10% |
| 2023 | 1920 € | 89.2% | 1360 € | 2100 € | 10% |
| 2022 | 17 760 € | - | 1250 € | 2050 € | 1 |