| 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 | 21 819 € | - | - | - | - | - | - | 57 777 € | -35 958 € | 0 € | 26 776 € | 146 € | 763 € | 0 € | 0 € | 22 452 € | - | 0 € | - | - | -40 899 € | 0 € | -40 899 € | - | 0 € | -40 899 € |
| 2023 | 0 € | - | - | - | - | - | - | 33 298 € | -33 298 € | 0 € | 22 516 € | 93 287 € | 90 598 € | 0 € | 0 € | 29 543 € | - | 0 € | - | - | -23 582 € | 252 € | -23 834 € | - | 0 € | -23 834 € |
| 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 | 7815 € | 0 € | 25 482 € | 0 € | 33 297 € | 0 € | 0 € | 1 532 328 € | 1 532 328 € | 1 565 625 € | - | 8659 € | 350 000 € | 0 € | 1 206 966 € | 1 565 625 € | 1 565 625 € |
| 2023 | 3183 € | 0 € | 712 804 € | 0 € | 715 987 € | 0 € | 0 € | 534 649 € | 534 649 € | 1 250 636 € | - | 2771 € | 0 € | 0 € | 1 247 865 € | 1 250 636 € | 1 250 636 € |
| 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 | 8030 € | 71.8% | 3700 € | 6030 € | 20% |
| 2023 | 28 470 € | 458.2% | 3390 € | 5530 € | 2+100% |
| 2022 | 5100 € | - | 1680 € | 2730 € | 1 |