| 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 | 1684 € | - | - | - | - | - | - | 440 € | 1244 € | 665 € | 1941 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 34 671 € | - | - | -36 033 € | 50 € | -36 083 € | - | 0 € | -36 083 € |
| 2023 | 0 € | - | - | - | - | - | - | 18 207 € | -18 207 € | 0 € | 4517 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 30 174 € | - | - | -52 898 € | 0 € | -52 898 € | - | 0 € | -52 898 € |
| 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 | 7179 € | 0 € | 672 € | 0 € | 7851 € | 0 € | 0 € | 1 541 964 € | 1 541 964 € | 1 549 815 € | - | 92 118 € | 1 571 157 € | 0 € | -113 460 € | 1 549 815 € | 1 549 815 € |
| 2023 | 16 324 € | 0 € | 8601 € | 0 € | 24 925 € | 0 € | 0 € | 1 256 591 € | 1 256 591 € | 1 281 516 € | - | 9586 € | 1 349 307 € | 0 € | -77 377 € | 1 281 516 € | 1 281 516 € |
| 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 | -27 140 € | 366.3% | 0 € | 0 € | - |
| 2023 | -5820 € | 188.0% | 2420 € | 3950 € | - |
| 2022 | 6610 € | - | 2510 € | 4090 € | 1 |