| 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 | 34 723 € | - | - | - | - | - | - | 0 € | 34 723 € | 0 € | 13 506 € | 0 € | 212 € | 0 € | 0 € | 0 € | - | 253 384 € | - | - | -232 379 € | 0 € | -232 379 € | - | 0 € | -232 379 € |
| 2023 | 71 545 € | - | - | - | - | - | - | 71 545 € | 0 € | 0 € | 6656 € | 0 € | 254 € | 0 € | 0 € | 0 € | - | 37 844 € | - | - | -44 754 € | 50 € | -44 804 € | - | 0 € | -44 804 € |
| 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 | 20 538 € | 0 € | 84 254 € | 0 € | 104 792 € | 0 € | 740 000 € | 326 669 € | 1 066 669 € | 1 171 461 € | - | 568 745 € | 901 000 € | 0 € | -298 284 € | 1 171 461 € | 1 171 461 € |
| 2023 | 1286 € | 0 € | 43 663 € | 0 € | 44 949 € | 0 € | 740 000 € | 216 151 € | 956 151 € | 1 001 100 € | - | 301 005 € | 766 000 € | 0 € | -65 905 € | 1 001 100 € | 1 001 100 € |
| 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 | -540 € | 80.0% | 2260 € | 2900 € | 1 |
| 2023 | -300 € | 7.1% | 0 € | 0 € | - |
| 2022 | -280 € | - | 0 € | 0 € | - |