| 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 | 12 000 € | - | - | - | - | - | - | 16 947 € | -4947 € | 0 € | 22 088 € | 766 € | 12 130 € | 0 € | 0 € | 4244 € | - | 0 € | - | - | -34 155 € | 61 € | -34 216 € | - | 0 € | -34 216 € |
| 2023 | 36 000 € | - | - | - | - | - | - | 20 683 € | 15 317 € | 0 € | 17 437 € | 104 € | 125 603 € | 0 € | 0 € | 12 249 € | - | 0 € | - | - | -115 370 € | 31 798 € | -147 168 € | - | 0 € | -147 168 € |
| 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 | 6584 € | 0 € | 83 357 € | 0 € | 89 941 € | 0 € | 0 € | 3 410 858 € | 3 410 858 € | 3 500 799 € | - | 715 710 € | 2 616 375 € | 0 € | 168 714 € | 3 500 799 € | 3 500 799 € |
| 2023 | 16 557 € | 0 € | 81 575 € | 0 € | 98 132 € | 0 € | 0 € | 3 410 858 € | 3 410 858 € | 3 508 990 € | - | 725 479 € | 2 580 581 € | 0 € | 202 930 € | 3 508 990 € | 3 508 990 € |
| 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 | 3250 € | 97.4% | 410 € | 2840 € | 10% |
| 2023 | 125 980 € | 1382.1% | 1570 € | 2570 € | 10% |
| 2022 | 8500 € | - | 1250 € | 2040 € | 1 |