| 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 | 51 648 € | - | - | - | - | - | - | 12 581 € | 39 067 € | 6986 € | 49 719 € | 0 € | 7745 € | 0 € | 0 € | 57 € | - | 50 673 € | - | - | -75 999 € | 0 € | -75 999 € | - | 0 € | -75 999 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 1555 € | 46 372 € | 460 € | 3503 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -50 970 € | 50 € | -51 020 € | - | 0 € | -51 020 € |
| 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 | 29 009 € | 0 € | 16 871 € | 5917 € | 51 797 € | 0 € | 0 € | 999 895 € | 999 895 € | 1 051 692 € | - | 12 416 € | 950 665 € | 0 € | 88 611 € | 1 051 692 € | 1 051 692 € |
| 2023 | 1519 € | 0 € | 7783 € | 12 090 € | 21 392 € | 0 € | 0 € | 172 337 € | 172 337 € | 193 729 € | - | 29 119 € | 0 € | 0 € | 164 610 € | 193 729 € | 193 729 € |
| 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 | -178 070 € | 4489.4% | 1170 € | 1380 € | 1 |
| 2023 | -3880 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |