| 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 € | 16 115 € | 10 349 € | 0 € | 1749 € | 0 € | 0 € | 0 € | - | 9322 € | - | - | -37 535 € | 2331 € | -39 866 € | - | 0 € | -39 866 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 3375 € | 5026 € | 0 € | 143 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8544 € | 0 € | -8544 € | - | 0 € | -8544 € |
| 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 | 8212 € | 0 € | 24 015 € | 0 € | 32 227 € | 0 € | 268 € | 2 276 635 € | 2 276 903 € | 2 309 130 € | - | 400 439 € | 1 955 000 € | 0 € | -46 309 € | 2 309 130 € | 2 309 130 € |
| 2023 | 122 726 € | 0 € | 103 828 € | 0 € | 226 554 € | 0 € | 360 € | 1 639 667 € | 1 640 027 € | 1 866 581 € | - | 273 024 € | 1 600 000 € | 0 € | -6443 € | 1 866 581 € | 1 866 581 € |
| 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 | -27 130 € | 90.3% | 2200 € | 3590 € | 20% |
| 2023 | -279 220 € | 465466.7% | 500 € | 820 € | 2 |
| 2022 | 60 € | - | 20 € | 30 € | - |