| 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 € | - | - | - | - | - | - | 8080 € | -8080 € | 0 € | 2852 € | 205 € | 203 557 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -214 284 € | 50 € | -214 334 € | - | 0 € | -214 334 € |
| 2023 | 0 € | - | - | - | - | - | - | 14 988 € | -14 988 € | 0 € | 2466 € | 446 926 € | 989 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 428 483 € | 0 € | 428 483 € | - | 0 € | 428 483 € |
| 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 | 637 € | 0 € | 1324 € | 0 € | 1961 € | 0 € | 0 € | 2 636 136 € | 2 636 136 € | 2 638 097 € | - | 344 975 € | 5 410 953 € | 0 € | -3 117 831 € | 2 638 097 € | 2 638 097 € |
| 2023 | 475 € | 0 € | 210 965 € | 0 € | 211 440 € | 0 € | 0 € | 2 422 563 € | 2 422 563 € | 2 634 003 € | - | 94 046 € | 5 443 454 € | 0 € | -2 903 497 € | 2 634 003 € | 2 634 003 € |
| 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 | -10 320 € | 986.3% | 170 € | 280 € | - |
| 2023 | -950 € | 111.1% | 260 € | 500 € | 10% |
| 2022 | -450 € | - | 260 € | 500 € | 1 |