| 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 | 30 098 € | - | - | - | - | - | - | 96 876 € | -66 778 € | 0 € | 8582 € | 0 € | 2179 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -77 539 € | 0 € | -77 539 € | - | 0 € | -77 539 € |
| 2023 | 0 € | - | - | - | - | - | - | 99 524 € | -99 524 € | 0 € | 4597 € | 0 € | 4945 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -109 066 € | 0 € | -109 066 € | - | 0 € | -109 066 € |
| 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 | 6591 € | 0 € | 2325 € | 78 € | 8994 € | 0 € | 0 € | 1 098 473 € | 1 098 473 € | 1 107 467 € | - | 1835 € | 226 046 € | 0 € | 879 586 € | 1 107 467 € | 1 107 467 € |
| 2023 | 425 € | 0 € | 597 € | 78 € | 1100 € | 0 € | 0 € | 1 182 663 € | 1 182 663 € | 1 183 763 € | - | 592 € | 226 046 € | 0 € | 957 125 € | 1 183 763 € | 1 183 763 € |
| 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 | 6020 € | 173.6% | 890 € | 3600 € | 10% |
| 2023 | 2200 € | 2650.0% | 290 € | 2230 € | 10% |
| 2022 | 80 € | - | 270 € | 1160 € | 1 |