| 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 | 0 € | - | - | - | - | - | - | 12 419 € | -12 419 € | 0 € | 10 554 € | 0 € | 4392 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -27 365 € | 0 € | -27 365 € | - | 0 € | -27 365 € |
| 2023 | 0 € | - | - | - | - | - | - | 38 644 € | -38 644 € | 0 € | 11 751 € | 0 € | 4461 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -54 856 € | 0 € | -54 856 € | - | 0 € | -54 856 € |
| 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 | 86 472 € | 0 € | 30 313 € | 0 € | 116 785 € | 0 € | 0 € | 1 711 421 € | 1 711 421 € | 1 828 206 € | - | 4786 € | 1 800 000 € | 0 € | 23 420 € | 1 828 206 € | 1 828 206 € |
| 2023 | 107 865 € | 0 € | 83 940 € | 0 € | 191 805 € | 0 € | 0 € | 1 711 421 € | 1 711 421 € | 1 903 226 € | - | 2441 € | 1 850 000 € | 0 € | 50 785 € | 1 903 226 € | 1 903 226 € |
| 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 | 4580 € | 13.6% | 1740 € | 2840 € | 10% |
| 2023 | 4030 € | 22.1% | 1530 € | 2500 € | 10% |
| 2022 | 3300 € | - | 1250 € | 2050 € | 1 |