| 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 | 174 232 € | - | - | - | - | - | - | 13 810 € | 160 422 € | 0 € | 23 700 € | 0 € | 207 495 € | 0 € | 0 € | 0 € | - | 12 245 € | - | - | -83 018 € | 0 € | -83 018 € | - | 0 € | -83 018 € |
| 2023 | 15 974 € | - | - | - | - | - | - | 100 940 € | -84 966 € | 0 € | 23 531 € | 0 € | 5250 € | 0 € | 0 € | 0 € | - | 263 852 € | - | - | -377 599 € | 0 € | -377 599 € | - | 0 € | -377 599 € |
| 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 | 70 701 € | 0 € | 20 328 € | 0 € | 91 029 € | 0 € | 0 € | 7 420 000 € | 7 420 000 € | 7 511 029 € | - | 842 585 € | 4 843 487 € | 0 € | 1 824 957 € | 7 511 029 € | 7 511 029 € |
| 2023 | 3269 € | 0 € | 48 800 € | 85 479 € | 137 548 € | 0 € | 0 € | 2 141 543 € | 2 141 543 € | 2 279 091 € | - | 263 309 € | 2 609 595 € | 1882 € | -595 695 € | 2 279 091 € | 2 277 209 € |
| 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 | 14 740 € | 106.2% | 1530 € | 2500 € | 10% |
| 2023 | -236 970 € | 65.8% | 1370 € | 2240 € | 10% |
| 2022 | -142 940 € | - | 1370 € | 2240 € | 1 |