| 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 | 45 044 € | - | - | - | - | - | - | 166 134 € | -121 090 € | 0 € | 8835 € | 0 € | 4537 € | 0 € | 0 € | 0 € | - | 1824 € | - | - | -136 286 € | 389 € | -136 675 € | - | 0 € | -136 675 € |
| 2023 | 35 962 € | - | - | - | - | - | - | 103 982 € | -68 020 € | 0 € | 18 817 € | 1710 € | 3917 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -89 044 € | 0 € | -89 044 € | - | 0 € | -89 044 € |
| 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 | 6618 € | 0 € | 20 551 € | 16 439 € | 43 608 € | 0 € | 0 € | 2 393 385 € | 2 393 385 € | 2 436 993 € | - | 10 165 € | 3 202 229 € | 0 € | -775 401 € | 2 436 993 € | 2 436 993 € |
| 2023 | 10 387 € | 0 € | 27 179 € | 22 501 € | 60 067 € | 0 € | 0 € | 2 370 689 € | 2 370 689 € | 2 430 756 € | - | 5290 € | 3 064 192 € | 0 € | -638 726 € | 2 430 756 € | 2 430 756 € |
| 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 | -7930 € | 245.5% | 2360 € | 3920 € | 40% |
| 2023 | 5450 € | 6.9% | 4320 € | 6750 € | 4-20% |
| 2022 | 5100 € | - | 5330 € | 9000 € | 5 |