| 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 | 74 641 € | - | - | - | - | - | - | 0 € | 74 641 € | 58 315 € | 44 344 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -28 018 € | 0 € | -28 018 € | - | 0 € | -28 018 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 27 176 € | 31 357 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -58 533 € | 0 € | -58 533 € | - | 0 € | -58 533 € |
| 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 | 26 145 € | 0 € | 1585 € | 241 € | 27 971 € | 0 € | 0 € | 3 741 923 € | 3 741 923 € | 3 769 894 € | - | 154 258 € | 2 935 572 € | 0 € | 680 064 € | 3 769 894 € | 3 769 894 € |
| 2023 | 2 € | 0 € | 0 € | 385 000 € | 385 002 € | 0 € | 0 € | 801 463 € | 801 463 € | 1 186 465 € | - | 13 953 € | 464 430 € | 0 € | 708 082 € | 1 186 465 € | 1 186 465 € |
| 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 | 3710 € | 248.4% | 1740 € | 2840 € | 1 |
| 2023 | -2500 € | - | 260 € | 420 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |