| 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 | 25 883 € | - | - | - | - | - | - | 429 € | 25 454 € | 0 € | 2856 € | 8880 € | 0 € | 0 € | 0 € | 128 329 € | - | 0 € | - | - | 98 847 € | 50 € | 98 797 € | - | 0 € | 98 797 € |
| 2023 | 26 731 € | - | - | - | - | - | - | 472 € | 26 259 € | 0 € | 581 € | 88 676 € | 10 € | 0 € | 0 € | 44 060 € | - | 0 € | - | - | -394 141 € | 50 € | -394 191 € | - | 0 € | -394 191 € |
| 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 | 5046 € | 431 220 € | 1 205 447 € | 0 € | 1 641 713 € | 462 190 € | 0 € | 0 € | 462 190 € | 2 103 903 € | - | 36 083 € | 1 211 085 € | 0 € | 856 735 € | 2 103 903 € | 2 103 903 € |
| 2023 | 2692 € | 401 838 € | 267 000 € | 0 € | 671 530 € | 461 940 € | 0 € | 0 € | 461 940 € | 1 133 470 € | - | 59 917 € | 315 615 € | 0 € | 757 938 € | 1 133 470 € | 1 133 470 € |
| 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 | 110 € | - | 0 € | 0 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 60 € | - | 0 € | 0 € | - |