| 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 | 15 027 € | - | - | - | - | - | - | 0 € | 15 027 € | 41 155 € | 71 501 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -97 629 € | 0 € | -97 629 € | - | 0 € | -97 629 € |
| 2023 | 31 808 € | - | - | - | - | - | - | 0 € | 31 808 € | 41 155 € | 100 643 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -109 990 € | 0 € | -109 990 € | - | 0 € | -109 990 € |
| 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 | 5940 € | 0 € | 12 009 € | 0 € | 17 949 € | 0 € | 0 € | 11 608 262 € | 11 608 262 € | 11 626 211 € | - | 33 747 € | 12 300 000 € | 0 € | -707 536 € | 11 626 211 € | 11 626 211 € |
| 2023 | 34 669 € | 0 € | 23 496 € | 0 € | 58 165 € | 0 € | 0 € | 11 649 417 € | 11 649 417 € | 11 707 582 € | - | 167 489 € | 12 150 000 € | 0 € | -609 907 € | 11 707 582 € | 11 707 582 € |
| 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 | 6180 € | 112.0% | 2120 € | 3620 € | 20% |
| 2023 | -51 410 € | 33.9% | 1980 € | 3230 € | 20% |
| 2022 | -77 760 € | - | 2260 € | 2670 € | 2 |