| 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 | 2 195 116 € | - | - | - | - | - | - | 2 387 829 € | -192 713 € | 0 € | 6545 € | 16 283 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -182 975 € | 0 € | -182 975 € | - | 0 € | -182 975 € |
| 2023 | 29 489 € | - | - | - | - | - | - | 40 659 € | -11 170 € | 1818 € | 3756 € | 1910 € | 88 € | 0 € | 0 € | 169 € | - | 33 € | - | - | -14 786 € | 0 € | -14 786 € | - | 0 € | -14 786 € |
| 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 | 3314 € | 0 € | 39 666 € | 13 004 € | 55 984 € | 0 € | 200 € | 1380 € | 1580 € | 57 564 € | - | 237 739 € | 0 € | 0 € | -180 175 € | 57 564 € | 57 564 € |
| 2023 | 46 644 € | 0 € | 904 € | 0 € | 47 548 € | 0 € | 0 € | 0 € | 0 € | 47 548 € | - | 74 164 € | 0 € | 0 € | -26 616 € | 47 548 € | 47 548 € |
| 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 | -2800 € | 302.9% | 740 € | 1100 € | 10% |
| 2023 | 1380 € | 29.0% | 340 € | 1150 € | 10% |
| 2022 | 1070 € | - | 220 € | 850 € | 1 |