| 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 | 0 € | - | - | - | - | - | - | 1159 € | -1159 € | 4020 € | 22 818 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 123 185 € | - | - | -151 182 € | 0 € | -151 182 € | - | 0 € | -151 182 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 5240 € | 5470 € | 0 € | 49 043 € | 0 € | 0 € | 0 € | - | 93 861 € | - | - | -153 614 € | 23 383 € | -176 997 € | - | 0 € | -176 997 € |
| 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 | 44 € | 0 € | 38 508 € | 0 € | 38 552 € | 0 € | 0 € | 3 549 745 € | 3 549 745 € | 3 588 297 € | - | 87 856 € | 1 486 032 € | 0 € | 2 014 409 € | 3 588 297 € | 3 588 297 € |
| 2023 | 736 € | 0 € | 2230 € | 0 € | 2966 € | 0 € | 0 € | 3 094 222 € | 3 094 222 € | 3 097 188 € | - | 1 771 597 € | 0 € | 0 € | 1 325 591 € | 3 097 188 € | 3 097 188 € |
| 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 | -21 830 € | 125.5% | 70 € | 110 € | 1 |
| 2023 | 85 570 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |