| 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 | 1700 € | - | - | - | - | - | - | 38 207 € | -36 507 € | 0 € | 65 987 € | 8221 € | 8567 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -102 840 € | 0 € | -102 840 € | - | 0 € | -102 840 € |
| 2023 | 453 € | - | - | - | - | - | - | 47 204 € | -46 751 € | 0 € | 72 068 € | 48 € | 8297 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -127 068 € | 0 € | -127 068 € | - | 0 € | -127 068 € |
| 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 | 2880 € | 0 € | 2 759 501 € | 293 658 € | 3 056 039 € | 1030 € | 0 € | 169 550 € | 170 580 € | 3 226 619 € | - | 721 971 € | 11 970 205 € | 0 € | -9 465 557 € | 3 226 619 € | 3 226 619 € |
| 2023 | 33 350 € | 0 € | 2 972 422 € | 309 658 € | 3 315 430 € | 1636 € | 0 € | 169 550 € | 171 186 € | 3 486 616 € | - | 746 628 € | 12 102 705 € | 0 € | -9 362 717 € | 3 486 616 € | 3 486 616 € |
| 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 | 14 320 € | 7.0% | 4710 € | 9590 € | 3+50% |
| 2023 | 15 400 € | 3.7% | 5450 € | 9940 € | 20% |
| 2022 | 14 850 € | - | 2630 € | 12 520 € | 2 |