| 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 | 28 049 € | - | - | - | - | - | - | 13 873 € | 14 176 € | 0 € | 36 086 € | 21 414 € | 2181 € | 0 € | 0 € | 0 € | - | 36 151 € | - | - | -38 828 € | 0 € | -38 828 € | - | 0 € | -38 828 € |
| 2023 | 7947 € | - | - | - | - | - | - | 1567 € | 6380 € | 0 € | 3309 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1102 € | - | - | 1969 € | 0 € | 1969 € | - | 0 € | 1969 € |
| 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 | 110 827 € | 0 € | 17 849 € | 0 € | 128 676 € | 0 € | 0 € | 2 742 944 € | 2 742 944 € | 2 871 620 € | - | 35 790 € | 2 817 363 € | 0 € | 18 467 € | 2 871 620 € | 2 871 620 € |
| 2023 | 1712 € | 0 € | 17 627 € | 0 € | 19 339 € | 0 € | 0 € | 1 428 941 € | 1 428 941 € | 1 448 280 € | - | 10 985 € | 30 000 € | 0 € | 1 407 295 € | 1 448 280 € | 1 448 280 € |
| 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 | -1350 € | 328.8% | 2540 € | 4200 € | 3 |
| 2023 | 590 € | - | 200 € | 330 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |