| 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 | 8144 € | - | - | - | - | - | - | 8000 € | 144 € | 0 € | 24 503 € | 1127 € | 4774 € | 0 € | 0 € | 0 € | - | 65 586 € | - | - | -93 592 € | 650 € | -94 242 € | - | 0 € | -94 242 € |
| 2023 | 2493 € | - | - | - | - | - | - | 13 056 € | -10 563 € | 1035 € | 21 459 € | 0 € | 3422 € | 0 € | 0 € | 0 € | - | 322 € | - | - | -36 801 € | 0 € | -36 801 € | - | 0 € | -36 801 € |
| 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 | 231 € | 0 € | 962 € | 117 332 € | 118 525 € | 0 € | 0 € | 616 217 € | 616 217 € | 734 742 € | - | 21 154 € | 888 006 € | 0 € | -174 418 € | 734 742 € | 734 742 € |
| 2023 | 32 € | 0 € | 4782 € | 138 127 € | 142 941 € | 0 € | 0 € | 510 373 € | 510 373 € | 653 314 € | - | 3490 € | 730 000 € | 0 € | -80 176 € | 653 314 € | 653 314 € |
| 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 | -7540 € | 76.4% | 20 € | 70 € | 1-50% |
| 2023 | -32 010 € | 145.3% | 3370 € | 5480 € | 2+100% |
| 2022 | -13 050 € | - | 680 € | 1110 € | 1 |