| 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 | 48 046 € | - | - | - | - | - | - | 66 808 € | -18 762 € | 0 € | 64 195 € | 406 € | 2329 € | 0 € | 0 € | 0 € | - | 301 € | - | - | -85 181 € | 0 € | -85 181 € | - | 0 € | -85 181 € |
| 2023 | 0 € | - | - | - | - | - | - | 480 € | -480 € | 0 € | 877 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1357 € | 0 € | -1357 € | - | 0 € | -1357 € |
| 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 | 5595 € | 0 € | 12 026 € | 0 € | 17 621 € | 0 € | 0 € | 2 028 960 € | 2 028 960 € | 2 046 581 € | - | 10 832 € | 1 677 800 € | 0 € | 357 949 € | 2 046 581 € | 2 046 581 € |
| 2023 | 588 € | 0 € | 0 € | 0 € | 588 € | 0 € | 0 € | 1101 € | 1101 € | 1689 € | - | 759 € | 0 € | 0 € | 930 € | 1689 € | 1689 € |
| 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 | -7480 € | 2870.4% | 8070 € | 13 170 € | 10% |
| 2023 | 270 € | 1250.0% | 100 € | 160 € | 1 |
| 2022 | 20 € | - | 10 € | 10 € | - |