| 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 | 114 795 € | - | - | - | - | - | - | 162 496 € | -47 701 € | 0 € | 72 172 € | 0 € | 5019 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -124 892 € | 1007 € | -125 899 € | - | 0 € | -125 899 € |
| 2023 | 108 € | - | - | - | - | - | - | 0 € | 108 € | 0 € | 13 214 € | 71 € | 100 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 135 € | 0 € | -13 135 € | - | 0 € | -13 135 € |
| 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 | 14 286 € | 0 € | 2 000 656 € | 0 € | 2 014 942 € | 11 903 998 € | 0 € | 7487 € | 11 911 485 € | 13 926 427 € | - | 368 529 € | 8 889 456 € | 0 € | 4 668 442 € | 13 926 427 € | 13 926 427 € |
| 2023 | 21 245 € | 0 € | 1 337 400 € | 0 € | 1 358 645 € | 2 566 401 € | 0 € | 0 € | 2 566 401 € | 3 925 046 € | - | 30 705 € | 0 € | 0 € | 3 894 341 € | 3 925 046 € | 3 925 046 € |
| 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 | 7940 € | 1790.5% | 4080 € | 6900 € | 2+100% |
| 2023 | 420 € | 87.6% | 160 € | 260 € | 1 |
| 2022 | 3400 € | - | 3400 € | 0 € | - |