| 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 | 21 487 € | - | - | - | - | - | - | 5919 € | 15 568 € | 36 208 € | 0 € | 0 € | 2516 € | 0 € | 0 € | 0 € | - | 16 381 € | - | - | -39 537 € | 0 € | -39 537 € | - | 0 € | -39 537 € |
| 2023 | 18 141 € | - | - | - | - | - | - | 7782 € | 10 359 € | 32 853 € | 2376 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 19 563 € | - | - | -44 433 € | 0 € | -44 433 € | - | 0 € | -44 433 € |
| 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 | 455 € | 0 € | 98 329 € | 0 € | 98 784 € | 0 € | 0 € | 701 605 € | 701 605 € | 800 389 € | - | 166 369 € | 713 175 € | 0 € | -79 155 € | 800 389 € | 800 389 € |
| 2023 | 991 € | 0 € | 73 886 € | 0 € | 74 877 € | 0 € | 0 € | 701 605 € | 701 605 € | 776 482 € | - | 116 100 € | 700 000 € | 0 € | -39 618 € | 776 482 € | 776 482 € |
| 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 | 3760 € | 95.8% | 720 € | -40 € | - |
| 2023 | 1920 € | 719.4% | 0 € | 100 € | 10% |
| 2022 | -310 € | - | 0 € | 0 € | 1 |