| 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 | 2558 € | - | - | - | - | - | - | 76 660 € | -74 102 € | 0 € | 15 783 € | 4197 € | 1605 € | 0 € | 0 € | 26 € | - | 0 € | - | - | -87 267 € | 0 € | -87 267 € | - | 0 € | -87 267 € |
| 2023 | 3473 € | - | - | - | - | - | - | 72 255 € | -68 782 € | 0 € | 33 156 € | 5073 € | 338 € | 0 € | 0 € | 11 153 € | - | 0 € | - | - | -86 050 € | 0 € | -86 050 € | - | 0 € | -86 050 € |
| 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 | 31 771 € | 1 201 000 € | 29 081 € | 0 € | 1 261 852 € | 474 651 € | 0 € | 72 444 € | 547 095 € | 1 808 947 € | - | 267 816 € | 0 € | 0 € | 1 541 131 € | 1 808 947 € | 1 808 947 € |
| 2023 | 80 238 € | 1 201 000 € | 20 200 € | 0 € | 1 301 438 € | 469 651 € | 0 € | 67 190 € | 536 841 € | 1 838 279 € | - | 209 881 € | 0 € | 0 € | 1 628 398 € | 1 838 279 € | 1 838 279 € |
| 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 | 4030 € | 75.0% | 1700 € | 8380 € | 3-25% |
| 2023 | 16 140 € | 28.4% | 1930 € | 9950 € | 4-43% |
| 2022 | 22 530 € | - | 7020 € | 21 570 € | 7 |