| 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 | 1787 € | - | - | - | - | - | - | 109 924 € | -108 137 € | 0 € | 7114 € | 0 € | 4000 € | 0 € | 0 € | 0 € | - | 200 276 € | - | - | -319 527 € | 0 € | -319 527 € | - | 0 € | -319 527 € |
| 2023 | 10 000 € | - | - | - | - | - | - | 76 200 € | -66 200 € | 0 € | 3939 € | 0 € | 16 000 € | 0 € | 0 € | 0 € | - | 191 € | - | - | -86 330 € | 0 € | -86 330 € | - | 0 € | -86 330 € |
| 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 | 930 € | 0 € | 353 345 € | 246 029 € | 600 304 € | 0 € | 0 € | 5 336 745 € | 5 336 745 € | 5 937 049 € | - | 2 309 281 € | 1 800 095 € | 0 € | 1 827 673 € | 5 937 049 € | 5 937 049 € |
| 2023 | 37 656 € | 0 € | 386 053 € | 223 702 € | 647 411 € | 0 € | 0 € | 4 391 046 € | 4 391 046 € | 5 038 457 € | - | 2 385 792 € | 505 465 € | 0 € | 2 147 200 € | 5 038 457 € | 5 038 457 € |
| 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 | -170 420 € | 86.6% | 3890 € | 8880 € | 4+100% |
| 2023 | -91 330 € | 413.4% | 1100 € | 2930 € | 20% |
| 2022 | -17 790 € | - | 460 € | 1000 € | 2 |