| 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 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 35 202 € | 20 € | 5474 € | 0 € | 0 € | 358 073 € | - | 515 175 € | - | - | -197 758 € | 5261 € | -203 019 € | - | 0 € | -203 019 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 46 500 € | 0 € | 10 080 € | 0 € | 0 € | 109 255 € | - | 177 018 € | - | - | -124 343 € | 0 € | -124 343 € | - | 0 € | -124 343 € |
| 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 | 13 798 € | 0 € | 82 € | 0 € | 13 880 € | 6 415 532 € | 0 € | 0 € | 6 415 532 € | 6 429 412 € | - | 1 135 480 € | 5 665 885 € | 0 € | -371 953 € | 6 429 412 € | 6 429 412 € |
| 2023 | 13 252 € | 0 € | 384 € | 0 € | 13 636 € | 5 427 493 € | 0 € | 0 € | 5 427 493 € | 5 441 129 € | - | 1 179 147 € | 4 430 916 € | 0 € | -168 934 € | 5 441 129 € | 5 441 129 € |
| 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 | 4720 € | 34.1% | 1730 € | 2820 € | 10% |
| 2023 | 3520 € | 229.4% | 1520 € | 2480 € | 1 |
| 2022 | -2720 € | - | 100 € | 170 € | - |