| 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 | 52 069 € | - | - | - | - | - | - | 132 611 € | -80 542 € | 0 € | 44 260 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -124 802 € | 0 € | -124 802 € | - | 0 € | -124 802 € |
| 2023 | 380 000 € | - | - | - | - | - | - | 190 412 € | 189 588 € | 0 € | 84 845 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 104 743 € | 0 € | 104 743 € | - | 0 € | 104 743 € |
| 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 | 284 € | 0 € | 185 204 € | 0 € | 185 488 € | 0 € | 0 € | 356 086 € | 356 086 € | 541 574 € | - | 202 558 € | 0 € | 0 € | 339 016 € | 541 574 € | 541 574 € |
| 2023 | 142 048 € | 0 € | 118 519 € | 0 € | 260 567 € | 0 € | 0 € | 393 462 € | 393 462 € | 654 029 € | - | 190 211 € | 0 € | 0 € | 463 818 € | 654 029 € | 654 029 € |
| 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 | -8440 € | 75.9% | 460 € | 760 € | 10% |
| 2023 | -34 970 € | 21956.3% | 340 € | 520 € | 10% |
| 2022 | 160 € | - | 0 € | 0 € | 1 |